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
TENB	Tenable Holdings	0.08	27/02/2026
WD	Walker & Dunlop	0.08	27/02/2026
FLNC	Fluence Energy	0.08	27/02/2026
CRI	Carter's	0.08	27/02/2026
AMWD	American Woodmark Corp	0.08	27/02/2026
ROCK	Gibraltar Industries	0.08	27/02/2026
LQDA	Liquidia Corp	0.08	27/02/2026
LXFR	Luxfer Holdings PLC	0.08	27/02/2026
XMTR	Xometry	0.08	27/02/2026
AESI	Atlas Energy Solutions	0.08	27/02/2026
KSS	Kohls Corp	0.08	27/02/2026
AMR	Alpha Metallurgical Resources	0.08	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.08	27/02/2026
CAR	Avis Budget Group	0.08	27/02/2026
VYX	NCR Voyix Corp	0.08	27/02/2026
PAYO	Payoneer Global	0.08	27/02/2026
TTI	TETRA Technologies	0.07	27/02/2026
HRMY	Harmony Biosciences Holdings	0.07	27/02/2026
XPEL	XPEL	0.07	27/02/2026
SCL	Stepan Co	0.07	27/02/2026

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