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Innovator U.S. Equity Acc... (XTJA)
Cboe US: XTJA
· リアルタイム株価 · USD
34.79
+0.00 (0.00%)
終値時点： Aug 18, 2026, 2:36 PM
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 34.82 |
| 時価総額 | n/a |
| 純資産総額 | 20.61M |
| 基準価額 | 34.89 |
| ベータ | 0.57 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.56 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2021 |
| 売気配 | 34.88 |
| 出来高 | 10 |
| 平均出来高（20日） | 2,548 |
| 始値 | 34.80 |
| 前日終値 | 34.79 |
| 日中値幅 | 34.79 - 34.80 |
| 52週の値幅 | 29.53 - 34.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
XTJAについて
The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |