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

Innovator Gradient Tactical Rotation Strategy ETF

基本資料

種類:	ETF
費用比率%:	0.80
資產淨值:	29.14
成立日期:	16/11/2022

分析

市值分佈:

79.72%
大市值

1.64%
中市值

2.08%
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: 166

100%

10大 (12.21%)

代號	名稱	佔比% ▼	持有日期
UNCFF	UniCredito Spa	0.52	27/02/2026
BCLYF	Barclays Plc	0.52	27/02/2026
SNYNF	Sanofi	0.51	27/02/2026
BNPQF	BNP Paribas	0.51	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.51	27/02/2026
BRLAF	British Land Company (The) PLC	0.51	27/02/2026
SHOP	Shopify Inc	0.50	27/02/2026
WEBNF	Westpac Banking Corp. Ltd.	0.50	27/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.50	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.50	27/02/2026
KMTUF	Komatsu Ltd.	0.49	27/02/2026
ITOCF	Itochu Corp.	0.49	27/02/2026
IVSBF	Investors AB	0.47	27/02/2026
B	Barrick Mining Corporation	0.47	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.47	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.47	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.46	27/02/2026
TRYIF	Toray Industries Inc.	0.46	27/02/2026
EADSF	Airbus SE	0.46	27/02/2026
TSCDF	Tesco PLC	0.46	27/02/2026

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