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
SOUN	SoundHound AI	0.14	28/04/2026
MHO	M/I Homes	0.14	28/04/2026
MRP	Millrose Properties Inc	0.14	28/04/2026
SCL	Stepan Co	0.14	28/04/2026
ZETA	Zeta Global Holdings Corp	0.14	28/04/2026
BKU	Bankunited	0.14	28/04/2026
LMNR	Limoneira Co	0.14	28/04/2026
UNIT	Uniti Group Inc	0.14	28/04/2026
DLB	Dolby Laboratories IncClass A	0.14	28/04/2026
VIRT	Virtu Financial Inc	0.13	28/04/2026
ASTH	Astrana Health	0.13	27/04/2026
AZZ	AZZ	0.13	28/04/2026
LCII	LCI Industries	0.13	28/04/2026
KN	KNOWLES Corp	0.13	28/04/2026
FUL	HB Fuller Company	0.13	28/04/2026
BHE	Benchmark Electronics	0.13	28/04/2026
GAMB	Gambling.com Group Limited	0.13	28/04/2026
BCC	Boise Cascade Company	0.13	28/04/2026
CVEO	Civeo Corp	0.13	28/04/2026
KNF	Knife River Corp	0.13	28/04/2026

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