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
CGON	CG Oncology	0.12	30/04/2026
SMBK	SmartFinancial	0.12	30/04/2026
STC	Stewart Information Services Corp	0.12	30/04/2026
ATKR	Atkore	0.11	30/04/2026
NHC	National Healthcare Corp	0.11	30/04/2026
FBNC	First Bancorp	0.11	30/04/2026
PHIN	PHINIA	0.11	30/04/2026
OSIS	OSI Systems	0.11	30/04/2026
SABR	Sabre Corp	0.11	30/04/2026
GTX	Garrett Motion	0.11	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.11	30/04/2026
CIVB	Civista Bancshares	0.11	30/04/2026
AROW	Arrow Financial Corp	0.11	30/04/2026
LGND	Ligand Pharmaceuticals	0.11	30/04/2026
NNI	Nelnet	0.11	30/04/2026
FLG	Flagstar Bank National Association	0.11	30/04/2026
NSIT	Insight Enterprises	0.11	30/04/2026
RMR	RMR Group (The)	0.11	30/04/2026
HP	Helmerich & Payne	0.11	30/04/2026
PENG	Penguin Solutions Inc	0.11	30/04/2026

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