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:	26.51
成立日期:	23/02/2026

分析

市值分佈:

37.46%
大市值

26.75%
中市值

8.59%
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： 13/06/2026 05:49)

總持有投資項目: 720

100%

10大 (3.34%)

代號	名稱	佔比% ▼	持有日期
MLR	Miller Industries	0.10	30/04/2026
NCNO	nCino	0.10	30/04/2026
CCBG	Capital City Bank Group	0.10	30/04/2026
PLOW	Douglas Dynamics	0.10	30/04/2026
ENOV	Enovis Corp	0.10	30/04/2026
CXW	CoreCivic	0.10	30/04/2026
DEI	Douglas Emmett	0.10	30/04/2026
KVYO	Klaviyo	0.10	30/04/2026
ATRO	Astronics Corp	0.10	30/04/2026
KURA	Kura Oncology	0.10	30/04/2026
HLIT	Harmonic	0.10	30/04/2026
LILAK	Liberty Latin America Ltd	0.10	30/04/2026
FCBC	First Community Bankshares	0.10	30/04/2026
ASH	Ashland	0.10	30/04/2026
STHO	Star Holdings	0.10	30/04/2026
AIN	Albany International Corp	0.10	30/04/2026
CASS	Cass Information Systems	0.10	30/04/2026
SHO	Sunstone Hotel Investors	0.10	30/04/2026
IMVT	Immunovant	0.10	30/04/2026
NNI	Nelnet	0.10	30/04/2026

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