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
VRT	Vertiv Holdings Co	0.28	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.28	27/02/2026
MET	MetLife	0.28	27/02/2026
L	Loews Corp	0.28	27/02/2026
TER	Teradyne	0.27	27/02/2026
CMS	CMS Energy Corp	0.27	27/02/2026
NDAQ	Nasdaq	0.27	27/02/2026
KHC	The Kraft Heinz Company	0.27	27/02/2026
DOV	Dover Corp	0.27	27/02/2026
STT	State Street Corp	0.27	27/02/2026
CFG	Citizens Financial Group	0.27	27/02/2026
GIS	General Mills	0.26	27/02/2026
FE	FirstEnergy Corp	0.26	27/02/2026
VICI	VICI Properties	0.26	27/02/2026
EXPD	Expeditors International of Washington	0.26	27/02/2026
AMGN	Amgen	0.26	27/02/2026
FERG	Ferguson Enterprises Inc.	0.25	27/02/2026
TRU	TransUnion	0.25	27/02/2026
FTV	Fortive Corp	0.24	27/02/2026
PHM	Pultegroup	0.23	27/02/2026

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