Innovator International D... (IAUG)
NYSEArca: IAUG
· 실시간 가격 · USD
30.95
+0.09 (0.29%)
종가 기준: Aug 12, 2026, 3:50 PM
Innovator International Developed Power Buffer ETF - August (IAUG) ETF Price, Holdings & Analysis
0.29% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 39.58M |
| 순자산가치 | 30.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.84 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2024 |
| 매도호가 | 0 |
| 거래량 | 23,991 |
| 평균 거래량 (20일) | 17,170 |
| 시가 | 31.03 |
| 전일 종가 | 30.86 |
| 당일 변동폭 | 30.93 - 31.03 |
| 52주 변동폭 | 27.30 - 31.03 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
IAUG 정보
The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |