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Innovator International D... (IOCT)
NYSEArca: IOCT
· 实时价格 · USD
38.04
+0.13 (0.34%)
收盘价： Aug 21, 2026, 8:00 PM
38.04
-0.04%
盘后: 4:04 PM
Innovator International Developed Power Buffer ETF- October（IOCT）ETF 价格、持仓与分析
0.34% (1D)
暂无数据
| 买价 | 34.38 |
| 市值 | n/a |
| 管理资产规模（AUM） | 167.96M |
| 净值（NAV） | 38.05 |
| 贝塔（Beta） | 0.35 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.81 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2021 |
| 卖价 | 41.68 |
| 成交量 | 3,093 |
| 平均成交量（20日） | 8,446 |
| 开盘价 | 38.11 |
| 前收盘价 | 37.91 |
| 日内区间 | 38.02 - 38.11 |
| 52周区间 | 32.97 - 38.14 |
| 持仓 | 无 |
| 费用率 | 0.85% |
关于IOCT
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |