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

Innovator Hedged Nasdaq-100 ETF

基本資料

種類:	ETF
費用比率%:	0.79
資產淨值:	29.70
成立日期:	19/08/2024

分析

市值分佈:

82.53%
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: 88

100%

10大 (40.33%)

代號	名稱	佔比% ▼	持有日期
IDXX	IDEXX Laboratories	0.29	27/02/2026
FAST	Fastenal Co	0.28	27/02/2026
ADSK	Autodesk	0.27	27/02/2026
EA	Electronic Arts	0.27	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.27	27/02/2026
EXC	Exelon Corp	0.27	27/02/2026
FANG	Diamondback Energy	0.26	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.23	27/02/2026
PYPL	PayPal Holdings	0.23	27/02/2026
TRI	Thomson Reuters Corp	0.23	27/02/2026
ODFL	Old Dominion Freight Line	0.22	27/02/2026
KDP	Keurig Dr Pepper	0.22	27/02/2026
AXON	Axon Enterprise	0.22	27/02/2026
MCHP	Microchip Technology	0.21	27/02/2026
TTWO	Take-Two Interactive Software	0.21	27/02/2026
GEHC	GE HealthCare Technologies	0.20	27/02/2026
ROP	Roper Technologies	0.20	27/02/2026
CPRT	Copart	0.20	27/02/2026
DDOG	Datadog	0.19	27/02/2026
MSTR	Strategy Inc	0.18	27/02/2026

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