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
ADNT	Adient plc	0.08	27/02/2026
LCII	LCI Industries	0.08	27/02/2026
SLVM	Sylvamo Corp	0.08	27/02/2026
MXL	MaxLinear	0.08	27/02/2026
VTS	Vitesse Energy	0.08	27/02/2026
HOG	Harley-Davidson	0.08	27/02/2026
FMAO	Farmers & Merchants Bancorp	0.08	27/02/2026
SPOK	Spok Holdings	0.08	27/02/2026
UFPT	UFP Technologies	0.08	27/02/2026
UNIT	Uniti Group Inc	0.08	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.08	27/02/2026
AMSF	AMERISAFE	0.08	27/02/2026
LGIH	LGI Homes	0.08	27/02/2026
WGO	Winnebago Industries	0.08	27/02/2026
PWP	Perella Weinberg Partners	0.08	27/02/2026
WGS	GeneDx Holdings Corp	0.08	27/02/2026
MBC	MasterBrand	0.08	27/02/2026
NEO	NeoGenomics	0.08	27/02/2026
KWR	Quaker Houghton	0.08	27/02/2026
PGNY	Progyny	0.08	27/02/2026

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