Innovator Equity Defined ... (APOC)
Cboe US: APOC
· リアルタイム株価 · USD
26.44
+0.01 (0.04%)
終値時点： Aug 14, 2026, 10:45 AM
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 26.44 |
| 時価総額 | n/a |
| 純資産総額 | 70.05M |
| 基準価額 | 26.46 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.61 |
| 発行済口数 | n/a |
| 設定日 | Sep 30, 2024 |
| 売気配 | 26.48 |
| 出来高 | 10,157 |
| 平均出来高（20日） | 13,551 |
| 始値 | 26.51 |
| 前日終値 | 26.43 |
| 日中値幅 | 26.44 - 26.51 |
| 52週の値幅 | 25.53 - 26.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
APOCについて
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the 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% |