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Innovator Equity Defined Protection ETF - 1 Yr June

ZJUN · Cboe US · USD

27.59 -0.01 (-0.04%)

收盤價: Sep 15, 2026, 5:40 PM

AUM161.26M
總費用率0.79%
20 日平均成交量57,908
持股不適用

基金概覽

名稱代號重量
VOO97.62%

熱門產業

Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
關於 ZJUN

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

股息殖利率
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)
24.54
分享出去
不適用
賣價
0
成交量
14,414
開盤價
27.67
前收盤價
27.60
當日區間
27.65 - 27.68
52 週範圍
26.44 - 27.77
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