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Innovator Equity Defined Protection ETF - 1 Yr August
27.87 -0.06 (-0.21%)
管理资产规模(AUM)156.07M
费用率0.79%
平均成交量(20日)58,220
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| VOO | 100.75% |
主要行业
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
关于ZAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 27.7
- 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)
- 24.63
- 流通股数
- 无
- 卖价
- 42.17
- 成交量
- 21,848
- 开盘价
- 27.88
- 前收盘价
- 27.93
- 日内区间
- 27.85 - 27.93
- 52周区间
- 25.81 - 28.01