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:	31.49
成立日期:	16/09/2024

分析

市值分佈:

47.18%
大市值

34.05%
中市值

10.96%
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： 21/09/2026 04:02)

總持有投資項目: 776

100%

10大 (3.54%)

代號	名稱	佔比% ▼	持有日期
SM	SM Energy Company	0.41	31/08/2026
RHI	Robert Half	0.40	31/08/2026
CVLT	Commvault Systems	0.40	31/08/2026
VRNS	Varonis Systems	0.39	31/08/2026
TENB	Tenable Holdings	0.38	31/08/2026
PBF	PBF Energy	0.34	31/08/2026
FROG	JFrog Ltd	0.31	31/08/2026
FBP	First BanCorp	0.31	31/08/2026
TGTX	TG Therapeutics	0.30	31/08/2026
TWST	Twist Bioscience Corp	0.30	31/08/2026
PARR	Par Pacific Holdings	0.30	31/08/2026
MMSI	Merit Medical Systems	0.29	31/08/2026
PD	PagerDuty	0.28	31/08/2026
PTGX	Protagonist Therapeutics	0.28	31/08/2026
ELF	elf Beauty	0.28	31/08/2026
KFY	Korn Ferry	0.27	31/08/2026
KELYA	Kelly Services	0.26	31/08/2026
OGN	Organon & Co	0.26	31/08/2026
VG	Venture Global Inc	0.26	31/08/2026
LNTH	Lantheus Holdings	0.26	31/08/2026

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