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Innovator U.S. Equity Acc... (XTJA)
Cboe US: XTJA
· 실시간 가격 · USD
34.79
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 2:36 PM
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 34.82 |
| 시가총액 | n/a |
| 운용자산 | 20.61M |
| 순자산가치 | 34.89 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.56 |
| 발행 주식수 | n/a |
| 설정일 | Dec 31, 2021 |
| 매도호가 | 34.88 |
| 거래량 | 10 |
| 평균 거래량 (20일) | 2,548 |
| 시가 | 34.80 |
| 전일 종가 | 34.79 |
| 당일 변동폭 | 34.79 - 34.80 |
| 52주 변동폭 | 29.53 - 34.90 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
XTJA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |