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:	31.49
成立日期:	16/09/2024

分析

市值分佈:

47.18%
大市值

34.05%
中市值

10.96%
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： 21/09/2026 04:02)

總持有投資項目: 776

100%

10大 (3.54%)

代號	名稱	佔比% ▼	持有日期
AMBP	Ardagh Metal Packaging SA	0.13	31/08/2026
CDP	COPT Defense Properties	0.13	31/08/2026
IMVT	Immunovant	0.13	31/08/2026
PI	Impinj	0.13	31/08/2026
TDS	Telephone and Data Systems	0.13	31/08/2026
FMC	FMC Corp	0.13	31/08/2026
BHE	Benchmark Electronics	0.13	31/08/2026
VCYT	Veracyte	0.13	31/08/2026
CVCO	Cavco Industries	0.12	31/08/2026
FET	Forum Energy Technologies	0.12	31/08/2026
BHVN	Biohaven Ltd	0.12	31/08/2026
UE	Urban Edge Properties	0.12	31/08/2026
LASR	nLIGHT	0.12	31/08/2026
EEFT	Euronet Worldwide	0.12	31/08/2026
CPA	Copa Holdings, S.A.	0.12	31/08/2026
NVTS	Navitas Semiconductor Corp	0.12	31/08/2026
VECO	Veeco Instruments	0.12	31/08/2026
ASO	Academy Sports and Outdoors	0.12	31/08/2026
YOU	Clear Secure	0.12	31/08/2026
ASPN	Aspen Aerogels	0.12	31/08/2026

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