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
SDRL	Seadrill Limited	0.13	28/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.13	28/04/2026
XMTR	Xometry	0.13	28/04/2026
PLAB	Photronics	0.13	28/04/2026
UMH	UMH Properties	0.13	28/04/2026
BEAM	Beam Therapeutics	0.13	28/04/2026
SHC	Sotera Health Company	0.13	28/04/2026
PACS	PACS Group	0.13	28/04/2026
IBOC	International Bancshares Corp	0.13	28/04/2026
REX	REX American Resources Corp	0.13	28/04/2026
GOLF	Acushnet Holdings Corp	0.13	28/04/2026
BLMN	Bloomin' Brands	0.13	28/04/2026
FHI	Federated Hermes	0.13	28/04/2026
CAR	Avis Budget Group	0.13	28/04/2026
VSEC	VSE Corp	0.13	28/04/2026
COGT	Cogent Biosciences	0.13	28/04/2026
KLIC	Kulicke and Soffa Industries	0.13	28/04/2026
ICUI	ICU Medical	0.13	28/04/2026
LQDA	Liquidia Corp	0.13	28/04/2026
TNL	Travel + Leisure Co	0.13	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.