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Innovator Nasdaq-100 Managed Floor ETF
35.17 +0.17 (0.49%)
AUM505.74M
總費用率0.89%
20 日平均成交量64,791
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
熱門產業
Technology58.08%
Communication Services13.19%
Consumer Cyclical10.98%
Consumer Defensive6.44%
Healthcare3.95%
Industrials3.80%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.03%
- 金額
- 0.008
- 前股利
- 2025-03-31
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 28.37
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 121,116
- 開盤價
- 35.44
- 前收盤價
- 35.00
- 當日區間
- 34.97 - 35.17
- 52 週範圍
- 31.12 - 36.95