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
PUKPF	Prudential PLC	0.31	27/02/2026
QSR	Restaurant Brands International	0.31	27/02/2026
TYIDF	Toyota Industries Corporation	0.31	27/02/2026
CMXHF	CSL Ltd.	0.30	27/02/2026
ASMXF	ASM International N.V.	0.29	27/02/2026
IMDZF	IMCD NV	0.29	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.29	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.29	27/02/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.28	27/02/2026
PROSF	Prosus NV	0.27	27/02/2026
BAYZF	Bayer A.G.	0.27	27/02/2026
ASCCF	Asics Corp.	0.27	27/02/2026
GDERF	GALDERMA GROUP AG	0.27	27/02/2026
RLXXF	RELX PLC	0.26	27/02/2026
RYLPF	Koninklijke Philips N.V	0.26	27/02/2026
TFII	TFI International	0.25	27/02/2026
MONRF	Moncler S.P.A.	0.25	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.25	27/02/2026
HESAF	Hermes International SA	0.22	27/02/2026
TEVA	Teva Pharmaceutical Industries Limited	0.20	27/02/2026

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