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: 32.97
成立日期: 16/09/2024
 
分析
市值分佈:
24.88%
大市值
15.97%
中市值
9.37%
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: 01/08/2026 05:21) 總持有投資項目: 436  
0%
 
100%
     10大 (3.08%)
代號 名稱 佔比% 持有日期
ADTNADTRAN Holdings0.0628/07/2026
LPGDORIAN LPG Ltd0.0630/06/2026
HFWAHeritage Financial Corp0.0630/06/2026
DCDakota Gold Corp0.0630/06/2026
WERNWerner Enterprises0.0628/07/2026
KWRQuaker Houghton0.0629/07/2026
PFISPeoples Financial Services Corp0.0630/06/2026
TSBKTimberland Bancorp0.0629/07/2026
LUNRIntuitive Machines0.0628/07/2026
ANGOAngioDynamics0.0628/07/2026
ASLEAerSale Corp0.0630/06/2026
CMDBCostamare Bulkers Holdings Ltd0.0630/06/2026
ARLOArlo Technologies0.0630/06/2026
NBNNortheast Bank0.0628/07/2026
AMPXAmprius Technologies0.0630/06/2026
IDTIDT Corp0.0628/07/2026
BCMLBayCom Corp0.0630/06/2026
FBIZFirst Business Financial Services0.0630/06/2026
PLBCPlumas Bancorp0.0630/06/2026
MLYSMineralys Therapeutics0.0630/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22  
 

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.