ISEP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

ISEP

Innovator International Developed Power Buffer ETF September

收盤價 11月6日 3:59 PM ET（韓國 11/7 05:59）

$34.53

-0.15 ▼ -0.43%

上升通道阻力線 36.27 支撐線 34.93 跌破支撐由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Quant Strat	Expense ⓘ	0.85%	Return% 1Y ⓘ	9.28%	Total Holdings ⓘ	5	Perf Week ⓘ	-0.85%	Volume ⓘ	1,909
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$105M	Return% 3Y ⓘ	13%	NAV ⓘ	$34.76	Perf Month ⓘ	-0.38%	Avg Volume ⓘ	0.03M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-3.63%	Perf Quarter ⓘ	-2.44%	Rel Volume ⓘ	0.06
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	10.43%	Perf Half Y ⓘ	1.37%	Prev Close ⓘ	$34.68
IPO ⓘ	2023/9/1	Flows% 1M ⓘ	0.83%	Return% SI ⓘ	10.85%	RSI (14) ⓘ	41.79	Perf YTD ⓘ	5.94%	Price ⓘ	$34.53
Beta ⓘ	0.36	Flows% 3M ⓘ	70.51%	Flows% YTD ⓘ	0.76%	Flows% 1Y ⓘ	0.74%	Perf Year ⓘ	8.76%	Volatility(W/M) ⓘ	0.52% 0.38%
SMA20 ⓘ	-0.87%	SMA50 ⓘ	-1.54%	SMA200 ⓘ	0.62%	ATR ⓘ	0.24

ETF 簡介

Innovator International Developed Power Buffer ETF SeptemberISEP | NYSE | 緩衝型查看深度分析

Innovator International Developed Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.

ISEP ETF 一覽

0.85% 越低越好

$105M 管理資產

5檔

掛牌日 2023年

管理方式追蹤指數

發行公司 Innovator

主要持有標的持有 5 檔

前 10 大持股占 基金的 18%

均勻分散在眾多持股中。