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
CARG	CarGurus	0.10	28/04/2026
HAYW	Hayward Holdings	0.10	28/04/2026
TBBK	Bancorp (The)	0.10	28/04/2026
EFOR	Everforth, Inc.	0.10	28/04/2026
UFPT	UFP Technologies	0.10	28/04/2026
CMPR	Cimpress plc	0.10	28/04/2026
STUB	Stubhub Holdings Inc	0.10	27/04/2026
AMR	Alpha Metallurgical Resources	0.10	28/04/2026
CMCO	Columbus McKinnon Corp	0.09	28/04/2026
DK	Delek US Holdings	0.09	28/04/2026
CALM	Cal-Maine Foods	0.09	28/04/2026
ARDX	Ardelyx	0.09	28/04/2026
CWT	California Water Service	0.09	28/04/2026
COCO	Vita Coco Company (The)	0.09	28/04/2026
APAM	Artisan Partners Asset Management	0.09	27/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.09	28/04/2026
LAND	Gladstone Land Corp	0.09	28/04/2026
SHEN	Shenandoah Telecommunications Co	0.09	28/04/2026
NBTB	NBT Bancorp	0.09	28/04/2026
ADMA	ADMA Biologics	0.09	28/04/2026

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