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Innovator Equity Defined Protection ETF ... (ZNOV)
Cboe US: ZNOV
· 即時價格 · USD
27.87
+0.03 (0.11%)
收盤價： Sep 11, 2026, 7:58 PM
Innovator Equity Defined Protection ETF - 1 Yr November（ZNOV）ETF 價格、持股與分析
| 買價 | 26.32 |
| 市值 | 不適用 |
| AUM | 102.26M |
| 資產淨值 | 27.84 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.77 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 31, 2024 |
| 賣價 | 29.44 |
| 成交量 | 17,169 |
| 20 日平均成交量 | 21,087 |
| 開盤價 | 27.89 |
| 前收盤價 | 27.84 |
| 當日區間 | 27.84 - 27.90 |
| 52 週範圍 | 26.22 - 27.90 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 ZNOV
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |