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

Innovator U.S. Small Cap Managed Floor ETF

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	29.02
成立日期:	16/09/2024

分析

市值分佈:

43.46%
大市值

35.72%
中市值

12.88%
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 05:54)

總持有投資項目: 1168

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
SM	SM Energy Company	0.31	25/02/2026
SLAB	Silicon Laboratories	0.30	25/02/2026
TEX	Terex Corp	0.30	25/02/2026
NVST	Envista Holdings Corp	0.29	25/02/2026
UEC	Uranium Energy Corp	0.29	25/02/2026
SMTC	Semtech Corp	0.28	25/02/2026
TERN	Terns Pharmaceuticals	0.28	25/02/2026
SR	Spire	0.28	25/02/2026
ENS	EnerSys	0.27	25/02/2026
FBP	First BanCorp	0.27	25/02/2026
CELC	Celcuity	0.27	25/02/2026
VIAV	Viavi Solutions	0.27	25/02/2026
ESE	ESCO Technologies	0.26	25/02/2026
LEU	Centrus Energy Corp	0.26	31/10/2025
PRAX	Praxis Precision Medicines	0.26	25/02/2026
MRCY	Mercury Systems	0.25	25/02/2026
PL	Planet Labs PBC	0.25	25/02/2026
VNOM	Viper Energy	0.25	25/02/2026
REZI	Resideo Technologies	0.25	25/02/2026
LRN	Stride	0.25	25/02/2026

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