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Innovator International D... (IAPR)
NYSEArca: IAPR
· 实时价格 · USD
34.10
+0.09 (0.26%)
收盘价： Aug 28, 2026, 6:28 PM
Innovator International Developed Power Buffer ETF - April（IAPR）ETF 价格、持仓与分析
0.26% (1D)
暂无数据
| 买价 | 34.1 |
| 市值 | n/a |
| 管理资产规模（AUM） | 199.33M |
| 净值（NAV） | 34.12 |
| 贝塔（Beta） | 0.32 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.81 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2021 |
| 卖价 | 34.2 |
| 成交量 | 2,727 |
| 平均成交量（20日） | 8,324 |
| 开盘价 | 34.21 |
| 前收盘价 | 34.01 |
| 日内区间 | 34.15 - 34.20 |
| 52周区间 | 29.51 - 34.30 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于IAPR
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |