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
TDC	TERADATA Corp	0.12	28/04/2026
NNI	Nelnet	0.12	28/04/2026
ATKR	Atkore	0.12	28/04/2026
OSIS	OSI Systems	0.12	28/04/2026
CGON	CG Oncology	0.12	28/04/2026
SABR	Sabre Corp	0.12	28/04/2026
SEI	Solaris Energy Infrastructure Inc	0.12	28/04/2026
LGND	Ligand Pharmaceuticals	0.12	28/04/2026
IBRX	ImmunityBio	0.11	28/04/2026
PCB	PCB Bancorp	0.11	28/04/2026
AROW	Arrow Financial Corp	0.11	28/04/2026
IMNM	Immunome	0.11	28/04/2026
NSIT	Insight Enterprises	0.11	28/04/2026
FLG	Flagstar Bank National Association	0.11	28/04/2026
RMR	RMR Group (The)	0.11	28/04/2026
ADTN	ADTRAN Holdings	0.11	28/04/2026
SBCF	Seacoast Banking Corp	0.11	28/04/2026
ODC	Oil-Dri Corporation Of America	0.11	28/04/2026
MCY	Mercury General Corp	0.11	28/04/2026
FLO	Flowers Foods	0.11	28/04/2026

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