IGTR - Innovator Gradient Tactical Rotation Strategy ETF (USD) (US45783Y6656)

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Kaydet Kapat

(%)

US45783Y6656

IGTR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Innovator

Sağlayıcı

Hisse başına net varlık değeri

17.11.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

IGTR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

S&P Global Broad Market Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

Getiri on 03.06.2026, NYSE Arca

YTD

6,88 %
1M

-1,7 %
3M

0,27 %
6M

18,6 %
1Y

26,61 %
3Y

47,59 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGTR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Innovator Gradient Tactical Rotation Strategy ETF seeks to outperform the S&P Global Broad Market Index by investing in a portfolio comprised primarily of global companies with any market capitalisation

IGTR profile

The Innovator Gradient Tactical Rotation Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Innovator fund’s base currency is USD and the share class was registered 17.11.2022 with unique ISIN - US45783Y6656. Main exchange is NYSE Arca and ticker symbol is IGTR. The total expense ratio is 0.8%. The Innovator Gradient Tactical Rotation Strategy ETF (USD) pays dividends 1 time(s) per year.

Yapı IGTR on 03.06.2026

Excel'de yapıyı indir

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SK hynix Inc	15,6%
Samsung Electronics Co Ltd	11,09%
Cash & Other	6,69%
Samsung Electronics Co Ltd	4,83%
Delta Electronics Inc	4,25%
SK Square Co Ltd	4%
Hyundai Motor Co	1,79%
Vale SA	1,52%
Samsung Electro-Mechanics Co Ltd	1,45%
Elite Material Co Ltd	1,25%
ITAU UNIBANCO HOLDINGS SA	1,18%
Yageo Corp	1,04%
Unimicron Technology Corp	1%
Ping An Insurance Group Co of China Ltd	0,99%
Doosan Enerbility Co Ltd	0,99%
Credicorp Ltd	0,95%
Grupo Mexico SAB de CV	0,94%
SAMSUNG C&T CORP	0,94%
Gold Fields Ltd	0,94%
ORLEN SA	0,82%
Samsung Life Insurance Co Ltd	0,82%
Zijin Mining Group Co Ltd	0,81%
Chroma ATE Inc	0,75%
China Life Insurance Co Ltd	0,73%
Shinhan Financial Group Co Ltd	0,65%
Hyosung Heavy Industries Corp	0,63%
Hanwha Aerospace Co Ltd	0,63%
Powszechny Zaklad Ubezpieczen SA	0,61%
Phison Electronics Corp	0,58%
Capitec Bank Holdings Ltd	0,57%
PetroChina Co Ltd	0,57%
MPI Corp	0,57%
Southern Copper Corp	0,56%
Asia Vital Components Co Ltd	0,56%
MTN Group Ltd	0,55%
Itausa SA	0,54%
KGHM Polska Miedz SA	0,53%
Banco Bradesco SA	0,52%
Valterra Platinum Ltd	0,49%
Aselsan Elektronik Sanayi Ve Ticaret AS	0,48%
Hua Hong Semiconductor Ltd	0,46%
Hana Financial Group Inc	0,42%
National Bank of Greece SA	0,41%
SK Inc	0,41%
CMOC Group Ltd	0,4%
Cemex SAB de CV	0,39%
Gold Circuit Electronics Ltd	0,39%
Nan Ya Plastics Corp	0,39%
APR Corp/Korea	0,39%
Silicon Motion Technology Corp	0,39%
China Hongqiao Group Ltd	0,38%
Industrias Penoles SAB de CV	0,37%
Ambev SA	0,36%
Piraeus Bank SA	0,36%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0,35%
Banco BTG Pactual SA	0,35%
Mirae Asset Securities Co Ltd	0,34%
Absa Group Ltd	0,34%
Axia Energia SA	0,34%
Hyundai Rotem Co Ltd	0,34%
Impala Platinum Holdings Ltd	0,33%
Millicom International Cellular SA	0,33%
Woori Financial Group Inc	0,33%
Eurobank SA	0,32%
Alpha Bank SA	0,32%
Sibanye Stillwater Ltd	0,3%
Samsung Heavy Industries Co Ltd	0,3%
Pop Mart International Group Ltd	0,29%
Vodacom Group Ltd	0,28%
King Yuan Electronics Co Ltd	0,28%
Innovent Biologics Inc	0,28%
HD Hyundai Electric Co Ltd	0,28%
King Slide Works Co Ltd	0,26%
Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0,26%
Growthpoint Properties Ltd	0,26%
HD Hyundai Co Ltd	0,26%
WH Group Ltd	0,25%
Hyundai Engineering & Construction Co Ltd	0,24%
LS Electric Co Ltd	0,24%
Wuxi Biologics Cayman Inc	0,24%
Korea Aerospace Industries Ltd	0,23%
Jiangxi Copper Co Ltd	0,22%
Compeq Manufacturing Co Ltd	0,22%
Korea Electric Power Corp	0,22%
Hanwha Ocean Co Ltd	0,22%
Northam Platinum Holdings Ltd	0,21%
Weichai Power Co Ltd	0,21%
Itau Unibanco Holding SA	0,21%
China Gold International Resources Corp Ltd	0,21%
Ecopro Co Ltd	0,21%
Cia Paranaense de Energia - Copel	0,21%
Tisco Financial Group PCL	0,2%
ORANGE POLSKA SA	0,19%
Korea Investment Holdings Co Ltd	0,19%
Doosan Co Ltd	0,19%
China Pacific Insurance Group Co Ltd	0,19%
New China Life Insurance Co Ltd	0,18%
MMG Ltd	0,18%
US BANK MMDA - USBGFS 9 09/01/2037	0,18%
Aluminum Corp of China Ltd	0,16%

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