Innovator U.S. Equity Acc... (XTAP)
Cboe US: XTAP
· リアルタイム株価 · USD
46.38
+0.00 (0.00%)
終値時点: Aug 14, 2026, 10:30 AM
Innovator U.S. Equity Accelerated Plus ETF – April (XTAP) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 46.31 |
| 時価総額 | n/a |
| 純資産総額 | 22.88M |
| 基準価額 | 46.36 |
| ベータ | 0.48 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.93 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2021 |
| 売気配 | 46.46 |
| 出来高 | 400 |
| 平均出来高(20日) | 551 |
| 始値 | 46.44 |
| 前日終値 | 46.38 |
| 日中値幅 | 46.34 - 46.44 |
| 52週の値幅 | 38.86 - 46.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
XTAP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. It 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% |
