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
WHR	Whirlpool Corp	0.13	27/02/2026
SUPN	Supernus Pharmaceuticals	0.13	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.13	27/02/2026
SXT	Sensient Technology Corp	0.13	27/02/2026
BHF	Brighthouse Financial	0.13	27/02/2026
BTSG	BrightSpring Health Services	0.13	27/02/2026
FBP	First BanCorp	0.13	27/02/2026
KLIC	Kulicke and Soffa Industries	0.13	27/02/2026
PENN	PENN Entertainment	0.13	27/02/2026
NATL	NCR Atleos Corp	0.13	27/02/2026
TNDM	Tandem Diabetes Care	0.13	27/02/2026
RDN	Radian Group	0.12	27/02/2026
INSW	International Seaways	0.12	27/02/2026
IPGP	IPG Photonics Corp	0.12	27/02/2026
PVH	PVH Corp	0.12	27/02/2026
YETI	YETI Holdings	0.12	27/02/2026
MARA	MARA Holdings Inc	0.12	27/02/2026
SXI	Standex International Corp	0.12	27/02/2026
RELY	Remitly Global	0.12	27/02/2026
PBF	PBF Energy	0.12	27/02/2026

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