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
UE	Urban Edge Properties	0.14	30/04/2026
RDNT	RadNet	0.14	30/04/2026
UNIT	Uniti Group Inc	0.14	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.14	30/04/2026
KNF	Knife River Corp	0.14	30/04/2026
CNR	Core Natural Resources Inc	0.14	30/04/2026
CLDX	Celldex Therapeutics	0.14	30/04/2026
CAKE	Cheesecake Factory	0.14	30/04/2026
KURA	Kura Oncology	0.14	30/04/2026
OII	Oceaneering International	0.14	30/04/2026
AMSC	American Superconductor Corp	0.14	30/04/2026
SCL	Stepan Co	0.14	30/04/2026
UCTT	Ultra Clean Holdings	0.14	30/04/2026
FRPH	FRP Holdings	0.14	30/04/2026
DLB	Dolby Laboratories IncClass A	0.14	30/04/2026
IRT	Independence Realty Trust	0.14	30/04/2026
KN	KNOWLES Corp	0.14	30/04/2026
TFIN	Triumph Financial Inc	0.14	30/04/2026
ASTH	Astrana Health	0.14	30/04/2026
ICFI	ICF International	0.14	30/04/2026

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