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Innovator Nasdaq-100 Managed Floor ETF
35.17 +0.17 (0.49%)
管理资产规模（AUM）505.74M
费用率0.89%
平均成交量（20日）64,791
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 9.06% | |
| AAPL | 8.08% | |
| MSFT | 6.80% | |
| AMZN | 4.95% | |
| MU | 4.89% | |
| WMT | 4.04% | |
| AMD | 3.99% | |
| GOOGL | 3.71% | |
| GOOG | 3.51% | |
| AVGO | 3.32% |
主要行业
Technology58.08%
Communication Services13.19%
Consumer Cyclical10.98%
Consumer Defensive6.44%
Healthcare3.95%
Industrials3.80%
关于QFLR
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.03%
- 金额
- 0.008
- 除息日
- 2025-03-31
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 28.37
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 121,116
- 开盘价
- 35.44
- 前收盘价
- 35.00
- 日内区间
- 34.97 - 35.17
- 52周区间
- 31.12 - 36.95