經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Innovator Nasdaq-100 Managed Floor ETF

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	34.44
成立日期:	24/01/2024

分析

市值分佈:

80.80%
大市值

--
中市值

--
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 05:58)

總持有投資項目: 41

100%

10大 (45.61%)

代號	名稱	佔比% ▼	持有日期
FAST	Fastenal Co	1.24	27/02/2026
ODFL	Old Dominion Freight Line	1.21	27/02/2026
NXPI	NXP Semiconductors NV	1.19	27/02/2026
SNPS	Synopsys	1.09	27/02/2026
VRSK	Verisk Analytics	1.03	27/02/2026
PAYX	Paychex	0.96	27/02/2026
KHC	The Kraft Heinz Company	0.95	27/02/2026
MCHP	Microchip Technology	0.95	27/02/2026
IDXX	IDEXX Laboratories	0.93	27/02/2026
FANG	Diamondback Energy	0.91	27/02/2026
TTWO	Take-Two Interactive Software	0.89	27/02/2026
GEHC	GE HealthCare Technologies	0.86	27/02/2026
WDC	Western Digital Corp	0.83	27/02/2026
MPWR	Monolithic Power Systems	0.83	27/02/2026
EA	Electronic Arts	0.78	27/02/2026
APP	Applovin Corp	0.78	27/02/2026
CHTR	Charter Communications	0.78	27/02/2026
DDOG	Datadog	0.52	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.47	27/02/2026
ARM	Arm Holdings plc	0.32	27/02/2026

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