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
ENR	Energizer Holdings	0.08	30/04/2026
WASH	Washington Trust Bancorp	0.08	30/04/2026
PRCT	PROCEPT BioRobotics Corp	0.08	30/04/2026
AZTA	Azenta	0.08	30/04/2026
VTS	Vitesse Energy	0.08	30/04/2026
HRMY	Harmony Biosciences Holdings	0.08	30/04/2026
UTZ	Utz Brands	0.08	30/04/2026
TBPH	Theravance Biopharma	0.08	30/04/2026
NSIT	Insight Enterprises	0.08	30/04/2026
CCOI	Cogent Communications Holdings	0.08	30/04/2026
MUX	McEwen Inc	0.08	30/04/2026
HROW	Harrow	0.08	30/04/2026
EE	Excelerate Energy	0.08	30/04/2026
RWT	Redwood Trust	0.08	30/04/2026
SMP	Standard Motor Products	0.08	30/04/2026
VRRM	Verra Mobility Corp	0.08	30/04/2026
DXC	DXC Technology Company	0.08	30/04/2026
BHVN	Biohaven Ltd	0.08	30/04/2026
HGTY	Hagerty	0.08	30/04/2026
TILE	Interface	0.08	30/04/2026

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