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Innovator Emerging Markets Power Buffer ... (EOCT)
NYSEArca: EOCT
· 实时价格 · USD
35.12
+0.07 (0.20%)
收盘价： Aug 31, 2026, 4:39 PM
Innovator Emerging Markets Power Buffer ETF - October（EOCT）ETF 价格、持仓与分析
| 买价 | 16.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 105.19M |
| 净值（NAV） | 35.07 |
| 贝塔（Beta） | 0.47 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.89 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2021 |
| 卖价 | 53.17 |
| 成交量 | 2,333 |
| 平均成交量（20日） | 6,458 |
| 开盘价 | 35.14 |
| 前收盘价 | 35.05 |
| 日内区间 | 35.10 - 35.14 |
| 52周区间 | 28.88 - 35.14 |
| 持仓 | 无 |
| 费用率 | 0.89% |
关于EOCT
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |