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
DAN	Dana	0.14	27/02/2026
KBH	KB Home	0.14	27/02/2026
FRPT	Freshpet	0.14	27/02/2026
AEO	American Eagle Outfitters	0.14	27/02/2026
CVSA	Covista Inc.	0.14	27/02/2026
TPH	Tri Pointe Homes	0.14	27/02/2026
BCO	Brink's Company (The)	0.14	27/02/2026
WSC	WillScot Holdings Corporation	0.14	27/02/2026
APGE	Apogee Therapeutics	0.14	27/02/2026
BTU	Peabody Energy Corp	0.14	27/02/2026
CVCO	Cavco Industries	0.14	27/02/2026
SYRE	Spyre Therapeutics	0.13	27/02/2026
CNO	CNO Financial Group	0.13	27/02/2026
HYMC	Hycroft Mining Holding Corp	0.13	27/02/2026
SYNA	Synaptics	0.13	27/02/2026
FUL	HB Fuller Company	0.13	27/02/2026
CRC	California Resources Corp	0.13	27/02/2026
VIRT	Virtu Financial Inc	0.13	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.13	27/02/2026
CNK	Cinemark Holdings	0.13	27/02/2026

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 37 38 39 40

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.