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:	24.46
成立日期:	23/02/2026

分析

市值分佈:

40.32%
大市值

38.27%
中市值

9.89%
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 05:55)

總持有投資項目: 795

100%

10大 (2.73%)

代號	名稱	佔比% ▼	持有日期
TWST	Twist Bioscience Corp	0.12	27/02/2026
DHT	DHT Holdings	0.12	27/02/2026
ASH	Ashland	0.12	27/02/2026
NVCR	NovoCure Limited	0.12	27/02/2026
NOG	Northern Oil and Gas	0.12	27/02/2026
BCC	Boise Cascade Company	0.12	27/02/2026
AAP	Advance Auto Parts Inc.	0.12	27/02/2026
BFH	Bread Financial Holdings	0.12	27/02/2026
PLMR	Palomar Holdings	0.12	27/02/2026
RUN	Sunrun	0.12	27/02/2026
DBRG	DigitalBridge Group	0.12	27/02/2026
RSI	Rush Street Interactive	0.12	27/02/2026
BEAM	Beam Therapeutics	0.12	27/02/2026
MGEE	MGE Energy	0.12	27/02/2026
MTRN	Materion Corp	0.12	27/02/2026
DLB	Dolby Laboratories IncClass A	0.11	27/02/2026
HLF	Herbalife Ltd	0.11	27/02/2026
GPOR	Gulfport Energy Corp	0.11	27/02/2026
RNG	RINGCENTRAL	0.11	27/02/2026
PII	Polaris	0.11	27/02/2026

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