Innovator Equity Defined ... (AAPR)
Cboe US: AAPR
· リアルタイム株価 · USD
29.75
+0.00 (0.00%)
終値時点: Aug 13, 2026, 9:46 AM
Innovator Equity Defined Protection ETF - 2 Yr To April 2028 (AAPR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 29.76 |
| 時価総額 | n/a |
| 純資産総額 | 72.63M |
| 基準価額 | 29.80 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.67 |
| 発行済口数 | n/a |
| 設定日 | Mar 28, 2024 |
| 売気配 | 29.82 |
| 出来高 | 36 |
| 平均出来高(20日) | 10,082 |
| 始値 | 29.72 |
| 前日終値 | 29.75 |
| 日中値幅 | 29.72 - 29.79 |
| 52週の値幅 | 27.56 - 29.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
AAPRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |