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Innovator U.S. Equity Acc... (XTJL)
Cboe US: XTJL
· リアルタイム株価 · USD
42.15
+0.07 (0.17%)
終値時点： Aug 18, 2026, 3:33 PM
Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) ETF Price, Holdings & Analysis
0.17% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 13.42M |
| 基準価額 | 42.19 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.11 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2021 |
| 売気配 | n/a |
| 出来高 | 108 |
| 平均出来高（20日） | 7,203 |
| 始値 | 42.15 |
| 前日終値 | 42.08 |
| 日中値幅 | 42.15 - 42.15 |
| 52週の値幅 | 36.81 - 42.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
XTJL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 State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |