Innovator International D... (ISEP)
NYSEArca: ISEP
· 实时价格 · USD
35.50
+0.03 (0.08%)
收盘价： Aug 14, 2026, 2:41 PM
35.50
+0.00%
盘后: 5:05 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.08% (1D)
| 买价 | 35.45 |
| 市值 | n/a |
| 管理资产规模（AUM） | 65.87M |
| 净值（NAV） | 35.46 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.75 |
| 流通股数 | 无 |
| 成立日期 | Aug 31, 2023 |
| 卖价 | 35.56 |
| 成交量 | 320 |
| 平均成交量（20日） | 15,050 |
| 开盘价 | 35.55 |
| 前收盘价 | 35.47 |
| 日内区间 | 35.50 - 35.55 |
| 52周区间 | 31.04 - 35.55 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于ISEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.