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QFLR - Innovator Nasdaq-100 Managed Floor ETF (USD) (US45783Y6813)

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(%)
US45783Y6813
QFLR ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
34,95 USD
每股资产净值 | 2026-07-31
2024-01-25
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
QFLR
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100
基准
0.89 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-08-03, NYSE Arca

  • YTD
    4,03 %
  • 1M
    2,59 %
  • 3M
    3,61 %
  • 6M
    7,45 %
  • 1Y
    25,45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (QFLR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Innovator Nasdaq-100 Managed Floor ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies included in the NASDAQ-100 Index

QFLR profile

The Innovator Nasdaq-100 Managed Floor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US45783Y6813. Main exchange is NYSE Arca and ticker symbol is QFLR. The total expense ratio is 0.89%. The Innovator Nasdaq-100 Managed Floor ETF (USD) pays dividends 4 time(s) per year.

结构 QFLR 在 2026-08-04

下载结构至 Excel 文档
证券 值
NVIDIA Corp 9,06%
Apple Inc 7,94%
Microsoft Corp 6,99%
Amazon.com Inc 5,11%
Advanced Micro Devices Inc 4,34%
Micron Technology Inc 4,33%
Walmart Inc 4,14%
Broadcom Inc 3,8%
Alphabet Inc 3,68%
Alphabet Inc 3,43%
Meta Platforms Inc 3,18%
Lam Research Corp 3,15%
Tesla Inc 2,91%
Automatic Data Processing Inc 2,6%
US BANK MMDA - USBGFS 9 09/01/2037 2,6%
Cisco Systems Inc 2,52%
Intel Corp 2,5%
Applied Materials Inc 2,32%
Workday Inc 2,32%
Xcel Energy Inc 1,71%
Gilead Sciences Inc 1,58%
Marriott International Inc/MD 1,53%
Ross Stores Inc 1,48%
QQQ US 06/30/27 P660 1,34%
Western Digital Corp 1,32%
Keurig Dr Pepper Inc 1,3%
Take-Two Interactive Software Inc 1,2%
Roper Technologies Inc 1,19%
Datadog Inc 1,18%
Comcast Corp 1,12%
Old Dominion Freight Line Inc 1,11%
AppLovin Corp 1%
Sandisk Corp 0,97%
Dexcom Inc 0,96%
Microchip Technology Inc 0,94%
Diamondback Energy Inc 0,81%
Axon Enterprise Inc 0,79%
Alnylam Pharmaceuticals Inc 0,55%
ARM Holdings PLC 0,45%
Astera Labs Inc 0,45%
QQQ US 03/31/27 P520 0,31%
QQQ US 12/31/26 P555 0,25%
QQQ US 09/30/26 P540 0,05%
Cash & Other 0%
Ferrovial NV 0%
NDXP US 08/07/26 C29275 -0,09%
NDXP US 08/17/26 C29750 -0,12%
NDXP US 08/12/26 C29000 -0,3%
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