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  
0%
 
100%
     10大 (3.11%)
代號 名稱 佔比% 持有日期
MATVMativ Holdings0.0928/04/2026
CCOClear Channel Outdoor Holdings0.0928/04/2026
UAMYUnited States Antimony Corp0.0928/04/2026
TSHATaysha Gene Therapies0.0928/04/2026
OTTROtter Tail Corp0.0928/04/2026
CBTCabot Corp0.0928/04/2026
SLDESlide Insurance Holdings Inc0.0928/04/2026
MSEXMiddlesex Water Company0.0928/04/2026
DJTTrump Media & Technology Group Corp0.0928/04/2026
VSTSVestis Corp0.0927/04/2026
SMGScotts Miracle-Gro Company (The)0.0928/04/2026
CPKChesapeake Utilities0.0928/04/2026
CCSCentury Communities0.0928/04/2026
XNCRXencor0.0928/04/2026
FIPFTAI Infrastructure0.0928/04/2026
CHEFChefs' Warehouse (The)0.0928/04/2026
RAPPRapport Therapeutics Inc.0.0928/04/2026
VCELVericel Corp0.0928/04/2026
CLSKCleanSpark0.0928/04/2026
FLYWFlywire Corporation - Voting0.0927/04/2026
  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  
 

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.