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:	31.64
成立日期:	16/09/2024

分析

市值分佈:

40.83%
大市值

27.76%
中市值

9.69%
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： 13/06/2026 05:50)

總持有投資項目: 737

100%

10大 (3.88%)

代號	名稱	佔比% ▼	持有日期
HCKT	Hackett Group	0.15	30/04/2026
DGICA	Donegal Group	0.15	30/04/2026
PENN	PENN Entertainment	0.15	30/04/2026
SKY	Champion Homes Inc	0.15	30/04/2026
DIN	Dine Brands Global	0.15	30/04/2026
UCB	United Community Banks Inc	0.15	30/04/2026
GFF	Griffon Corp	0.15	30/04/2026
GPRE	Green Plains	0.15	30/04/2026
XMTR	Xometry	0.14	30/04/2026
WEAV	Weave Communications	0.14	30/04/2026
FROG	JFrog Ltd	0.14	30/04/2026
NMIH	NMI Holdings	0.14	30/04/2026
CENX	Century Aluminum Company	0.14	30/04/2026
ITRI	Itron	0.14	30/04/2026
STGW	Stagwell	0.14	30/04/2026
PJT	PJT Partners	0.14	30/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.14	30/04/2026
EEFT	Euronet Worldwide	0.14	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.14	30/04/2026
RRR	Red Rock Resorts	0.14	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.