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

Innovator International Developed Managed Floor ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	51.21
成立日期:	//

分析

市值分佈:

85.32%
大市值

0.62%
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: 270

100%

10大 (12.85%)

代號	名稱	佔比% ▼	持有日期
CJPRF	Central Japan Railway Co.	0.16	27/02/2026
VOLAF	Volvo AB	0.16	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.16	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.16	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.16	27/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.16	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.16	27/02/2026
WOLTF	Wolters Kluwer N.V.	0.16	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.16	27/02/2026
FOJCF	Fortum Oyj	0.16	27/02/2026
FBKIF	First International Bank of Israel	0.16	27/02/2026
DSMFF	DSM Firmenich AG	0.16	27/02/2026
STAEF	Stanley Electric Co., Ltd.	0.16	27/02/2026
NVZMF	NOVONESIS A S	0.16	27/02/2026
VWSYF	Vestas Wind Systems A/S	0.15	27/02/2026
BRTHF	Brother Industries Ltd.	0.15	27/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.15	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.15	27/02/2026
JSGCF	LIXIL Corp.	0.15	27/02/2026
IVSXF	Investors AB	0.15	27/02/2026

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