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

Innovator U.S. Small Cap Managed 10 Buffer ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	25.69
成立日期:	23/02/2026

分析

市值分佈:

44.34%
大市值

39.36%
中市值

10.39%
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： 02/05/2026 06:07)

總持有投資項目: 829

100%

10大 (3.16%)

代號	名稱	佔比% ▼	持有日期
BRT	BRT Apartments Corp	0.13	29/04/2026
RLGT	Radiant Logistics	0.13	28/04/2026
CLSK	CleanSpark	0.13	29/04/2026
MRP	Millrose Properties Inc	0.13	29/04/2026
FA	First Advantage Corp	0.13	29/04/2026
ZETA	Zeta Global Holdings Corp	0.13	29/04/2026
ADEA	Adeia	0.13	29/04/2026
DK	Delek US Holdings	0.13	29/04/2026
OUT	OUTFRONT Media Inc	0.13	28/04/2026
AXTI	AXT	0.13	28/04/2026
SBRA	Sabra Health Care REIT	0.13	29/04/2026
DNLI	Denali Therapeutics	0.13	29/04/2026
SRRK	Scholar Rock Holding Corp	0.13	28/04/2026
FMC	FMC Corp	0.13	29/04/2026
SIG	Signet Jewelers Limited	0.13	29/04/2026
CARG	CarGurus	0.13	29/04/2026
PII	Polaris	0.13	29/04/2026
BCO	Brink's Company (The)	0.13	29/04/2026
LUNR	Intuitive Machines	0.13	29/04/2026
PFSI	PennyMac Financial Services	0.13	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

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.