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
GT	Goodyear Tire & Rubber Company (The)	0.09	30/04/2026
AMR	Alpha Metallurgical Resources	0.09	30/04/2026
TSHA	Taysha Gene Therapies	0.09	30/04/2026
RNST	Renasant Corp	0.09	30/04/2026
NBTB	NBT Bancorp	0.09	30/04/2026
CCO	Clear Channel Outdoor Holdings	0.09	30/04/2026
VSTS	Vestis Corp	0.09	30/04/2026
BNL	Broadstone Net Lease	0.09	30/04/2026
CBT	Cabot Corp	0.09	30/04/2026
NOG	Northern Oil and Gas	0.09	30/04/2026
OTTR	Otter Tail Corp	0.09	30/04/2026
SYNA	Synaptics	0.09	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.09	30/04/2026
NN	NextNav	0.09	30/04/2026
OI	O-I Glass	0.09	30/04/2026
LAND	Gladstone Land Corp	0.09	30/04/2026
ADUS	Addus HomeCare Corp	0.09	30/04/2026
DJT	Trump Media & Technology Group Corp	0.09	30/04/2026
LGN	Legence Corp	0.09	30/04/2026
SLDE	Slide Insurance Holdings Inc	0.09	30/04/2026

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