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
MGRC	McGrath RentCorp	0.13	30/04/2026
CAR	Avis Budget Group	0.13	30/04/2026
TMDX	TransMedics Group	0.13	30/04/2026
DNOW	DNOW	0.13	30/04/2026
HURN	Huron Consulting Group	0.13	30/04/2026
COGT	Cogent Biosciences	0.13	30/04/2026
ANRO	Alto Neuroscience	0.13	30/04/2026
MTRN	Materion Corp	0.13	30/04/2026
IPGP	IPG Photonics Corp	0.13	30/04/2026
BOX	BOX	0.13	30/04/2026
AVA	Avista Corp	0.13	30/04/2026
VSEC	VSE Corp	0.13	30/04/2026
VCTR	Victory Capital Holdings	0.12	30/04/2026
NEO	NeoGenomics	0.12	30/04/2026
WU	Western Union Company (The)	0.12	30/04/2026
SEDG	SolarEdge Technologies	0.12	30/04/2026
LUNR	Intuitive Machines	0.12	30/04/2026
CPA	Copa Holdings, S.A.	0.12	30/04/2026
ADTN	ADTRAN Holdings	0.12	30/04/2026
SGRY	Surgery Partners	0.12	30/04/2026

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