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:	51.57
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
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.22	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.22	27/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.22	27/02/2026
GVDBF	Givaudan SA	0.22	27/02/2026
SGLJF	Strauss Group Ltd.	0.22	27/02/2026
NHOLF	Sompo Hldgs Inc	0.22	27/02/2026
TGOPF	3i Group	0.22	27/02/2026
UCBJF	UCB S.A.	0.22	27/02/2026
ELCPF	EDP S A	0.22	27/02/2026
NGKIF	NGK Insulators Ltd.	0.22	27/02/2026
RYLPF	Koninklijke Philips N.V	0.22	27/02/2026
AMDWF	Amada Co. Ltd.	0.21	27/02/2026
ARGX	argenx SE	0.21	27/02/2026
RNECF	Renesas Electronics Corp	0.21	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.21	27/02/2026
SHMUF	Shimizu Corp.	0.21	27/02/2026
AMRZ	AMRIZE AG	0.20	27/02/2026
NIPNF	NEC Corp.	0.20	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.20	27/02/2026
VLPNF	Voestalpine AG	0.20	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.