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Innovator International D... (ISEP)
NYSEArca: ISEP
· 即時價格 · USD
35.78
+0.18 (0.51%)
收盤價： Aug 28, 2026, 3:47 PM
35.78
+0.00%
盤後: 5:05 PM
Innovator International Developed Power Buffer ETF - September（ISEP）ETF 價格、持股與分析
0.51% (1D)
| 買價 | 17.23 |
| 市值 | n/a |
| AUM | 65.87M |
| 資產淨值 | 35.56 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.90 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 31, 2023 |
| 賣價 | 53.4 |
| 成交量 | 9,812 |
| 20 日平均成交量 | 15,626 |
| 開盤價 | 35.68 |
| 前收盤價 | 35.60 |
| 當日區間 | 35.51 - 35.64 |
| 52 週範圍 | 31.04 - 35.68 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |