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:	28.98
成立日期:	16/09/2024

分析

市值分佈:

43.46%
大市值

35.72%
中市值

12.88%
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： 07/03/2026 05:54)

總持有投資項目: 1168

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
UFPT	UFP Technologies	0.07	25/02/2026
OCUL	Ocular Therapeutix	0.07	25/02/2026
CBL	CBL & Associates Properties	0.07	25/02/2026
SHOO	Steven Madden Ltd	0.07	25/02/2026
BRZE	Braze	0.07	25/02/2026
LQDA	Liquidia Corp	0.07	25/02/2026
GOLD	Gold.com Inc.	0.07	25/02/2026
INSP	Inspire Medical Systems	0.07	25/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.07	25/02/2026
TRN	Trinity Industries	0.07	25/02/2026
UNTY	Unity Bancorp	0.07	25/02/2026
SKYT	SkyWater Technology	0.07	25/02/2026
SD	SandRidge Energy	0.07	25/02/2026
LZB	La-Z-Boy	0.07	25/02/2026
TFIN	Triumph Financial Inc	0.07	25/02/2026
GIII	G-III Apparel Group Ltd	0.07	25/02/2026
HMN	Horace Mann Educators Corp	0.07	25/02/2026
ADPT	Adaptive Biotechnologies Corp	0.07	25/02/2026
INVX	Innovex International Inc	0.07	25/02/2026
GAMB	Gambling.com Group Limited	0.07	25/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

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.