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
XHR	Xenia Hotels & Resorts	0.10	30/04/2026
TSBK	Timberland Bancorp	0.10	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.10	30/04/2026
HTO	H2O America	0.10	30/04/2026
JJSF	J & J Snack Foods Corp	0.10	30/04/2026
DRH	DiamondRock Hospitality Company	0.10	30/04/2026
SCL	Stepan Co	0.10	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.10	30/04/2026
CATY	Cathay General Bancorp	0.10	30/04/2026
ABR	Arbor Realty Trust	0.10	30/04/2026
AGIO	Agios Pharmaceuticals	0.10	30/04/2026
SITC	SITE Centers Corp	0.10	30/04/2026
UPST	Upstart Holdings	0.10	30/04/2026
TNDM	Tandem Diabetes Care	0.09	30/04/2026
SYBT	Stock Yards Bancorp	0.09	30/04/2026
HCI	HCI Group	0.09	30/04/2026
CTRI	Centuri Holdings	0.09	30/04/2026
PK	Park Hotels & Resorts	0.09	30/04/2026
LEVI	Levi Strauss & Co	0.09	30/04/2026
SPOK	Spok Holdings	0.09	30/04/2026

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

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.