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Innovator U.S. Equity Acc... (XTOC)
Cboe US: XTOC
· リアルタイム株価 · USD
36.86
-0.06 (-0.16%)
終値時点： Aug 20, 2026, 10:33 AM
Innovator U.S. Equity Accelerated Plus ETF - October (XTOC) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 36.87 |
| 時価総額 | n/a |
| 純資産総額 | 25.56M |
| 基準価額 | 36.88 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.47 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2021 |
| 売気配 | 36.94 |
| 出来高 | 167 |
| 平均出来高（20日） | 5,348 |
| 始値 | 36.86 |
| 前日終値 | 36.92 |
| 日中値幅 | 36.86 - 36.86 |
| 52週の値幅 | 31.00 - 36.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
XTOCについて
The fund invests 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. The fund 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% |