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Innovator International D... (IOCT)
NYSEArca: IOCT
· 即時價格 · USD
37.91
-0.07 (-0.18%)
收盤價： Aug 20, 2026, 3:02 PM
Innovator International Developed Power Buffer ETF- October（IOCT）ETF 價格、持股與分析
-0.18% (1D)
| 買價 | 34.25 |
| 市值 | n/a |
| AUM | 167.96M |
| 資產淨值 | 37.98 |
| 貝他值 | 0.35 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.74 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 30, 2021 |
| 賣價 | 56.87 |
| 成交量 | 2,405 |
| 20 日平均成交量 | 8,509 |
| 開盤價 | 37.95 |
| 前收盤價 | 37.98 |
| 當日區間 | 37.89 - 37.96 |
| 52 週範圍 | 32.97 - 38.14 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |