經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Innovator Equity Managed 100 Buffer ETF

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	26.81
成立日期:	12/05/2025

分析

市值分佈:

80.98%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 169

100%

10大 (29.98%)

代號	名稱	佔比% ▼	持有日期
AXP	American Express Company	0.47	27/02/2026
GEV	GE Vernova	0.46	27/02/2026
IBM	International Business Machines Corp	0.45	27/02/2026
INTC	Intel Corp	0.44	27/02/2026
SCCO	Southern Copper Corp	0.43	27/02/2026
CSX	CSX Corp	0.43	27/02/2026
ITW	Illinois Tool Works	0.39	27/02/2026
DIS	Walt Disney Company (The)	0.39	27/02/2026
MAR	Marriott International	0.38	27/02/2026
F	Ford Motor Company	0.38	27/02/2026
O	Realty Income Corp	0.37	27/02/2026
MCK	McKesson Corp	0.37	27/02/2026
BK	Bank of New York Mellon Corp	0.36	27/02/2026
COR	Cencora	0.36	27/02/2026
ROST	Ross Stores	0.36	27/02/2026
HLT	Hilton Worldwide Holdings	0.36	27/02/2026
QCOM	QUALCOMM	0.35	27/02/2026
TEL	TE Connectivity plc	0.35	27/02/2026
MS	Morgan Stanley	0.33	27/02/2026
RSG	Republic Services	0.33	27/02/2026

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