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:	30.40
成立日期:	16/09/2024

分析

市值分佈:

47.42%
大市值

37.82%
中市值

11.38%
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： 02/05/2026 06:09)

總持有投資項目: 833

100%

10大 (3.11%)

代號	名稱	佔比% ▼	持有日期
ENVA	Enova International	0.16	28/04/2026
CBNK	Capital Bancorp	0.16	28/04/2026
ANF	Abercrombie & Fitch Co	0.16	28/04/2026
MUR	Murphy Oil Corp	0.16	28/04/2026
BC	Brunswick Corp	0.16	28/04/2026
FRO	Frontline Plc	0.16	28/04/2026
HGV	Hilton Grand Vacations	0.16	28/04/2026
ALRS	Alerus Financial Corp	0.16	28/04/2026
PD	PagerDuty	0.16	28/04/2026
DGICA	Donegal Group	0.16	28/04/2026
NUVL	Nuvalent	0.16	28/04/2026
TVTX	Travere Therapeutics	0.16	28/04/2026
TDS	Telephone and Data Systems	0.16	28/04/2026
CPRI	Capri Holdings Limited	0.16	28/04/2026
BGC	BGC Group	0.16	28/04/2026
AGO	Assured Guaranty Ltd	0.16	28/04/2026
OLP	One Liberty Properties	0.16	28/04/2026
OGS	ONE GAS	0.16	28/04/2026
SKY	Champion Homes Inc	0.16	28/04/2026
EXTR	Extreme Networks	0.16	28/04/2026

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