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Innovator Growth Accelerated Plus ETF - January

QTJA · Cboe US · USD

34.38 +0.05 (0.15%)

收盤價: Sep 25, 2026, 3:05 PM

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AUM25.39M
總費用率0.79%
20 日平均成交量5,953
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

Technology59.16%
Communication Services12.70%
Consumer Cyclical11.11%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.91%
關於 QTJA

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.

股息殖利率
不適用

交易數據

買價
34.34
市值
不適用
貝他值
0.68
EPS (ttm)
不適用
本益比(ttm)
29.65
分享出去
不適用
賣價
34.42
成交量
322
開盤價
34.37
前收盤價
34.33
當日區間
34.37 - 34.38
52 週範圍
27.34 - 34.40
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