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
DXPE	DXP Enterprises	0.13	28/04/2026
CALX	CALIX	0.13	28/04/2026
TMDX	TransMedics Group	0.13	28/04/2026
ICFI	ICF International	0.13	28/04/2026
CXT	Crane NXT Co	0.13	28/04/2026
SEDG	SolarEdge Technologies	0.13	28/04/2026
BOX	BOX	0.13	28/04/2026
CARE	Carter Bankshares	0.13	28/04/2026
FRPT	Freshpet	0.13	28/04/2026
WHD	Cactus	0.13	28/04/2026
CC	Chemours Company (The)	0.13	28/04/2026
GPI	Group 1 Automotive	0.13	28/04/2026
WU	Western Union Company (The)	0.13	27/04/2026
AVA	Avista Corp	0.13	28/04/2026
HURN	Huron Consulting Group	0.13	28/04/2026
AIN	Albany International Corp	0.13	28/04/2026
SGRY	Surgery Partners	0.13	28/04/2026
AMBA	Ambarella	0.12	28/04/2026
ATRC	AtriCure	0.12	28/04/2026
ITGR	Integer Holdings Corp	0.12	28/04/2026

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