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
STUB	Stubhub Holdings Inc	0.10	27/02/2026
CALX	CALIX	0.10	27/02/2026
ASTE	Astec Industries	0.10	27/02/2026
ASB	Associated Banc-Corp	0.10	27/02/2026
ACLS	Axcelis Technologies	0.10	27/02/2026
UAA	Under Armour	0.10	27/02/2026
LXP	LXP Industrial Trust	0.10	27/02/2026
AAMI	Acadian Asset Management Inc	0.10	27/02/2026
FMC	FMC Corp	0.10	27/02/2026
CRVL	CorVel Corp	0.10	27/02/2026
DHC	Diversified Healthcare Trust	0.10	27/02/2026
ICHR	Ichor Holdings	0.10	27/02/2026
DCO	Ducommun	0.10	27/02/2026
ZYME	Zymeworks	0.10	27/02/2026
TPB	Turning Point Brands	0.10	27/02/2026
UE	Urban Edge Properties	0.10	27/02/2026
BRBR	BellRing Brands	0.10	27/02/2026
HG	Hamilton Insurance Group Ltd	0.10	27/02/2026
CBZ	CBIZ	0.10	27/02/2026
NRIX	Nurix Therapeutics	0.10	27/02/2026

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