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
CLFD	Clearfield	0.08	30/04/2026
GHC	Graham Holdings Company	0.08	30/04/2026
DFIN	Donnelley Financial Solutions	0.08	30/04/2026
AMRX	Amneal Pharmaceuticals	0.08	30/04/2026
ANIP	ANI Pharmaceuticals	0.07	30/04/2026
NSA	National Storage Affiliates Trust	0.07	30/04/2026
PRCH	Porch Group	0.07	30/04/2026
STEL	Stellar Bancorp	0.07	30/04/2026
FIGS	FIGS	0.07	30/04/2026
NPK	National Presto Industries	0.07	30/04/2026
SAM	Boston Beer Company	0.07	30/04/2026
SKYT	SkyWater Technology	0.07	30/04/2026
AVNT	Avient Corp	0.07	30/04/2026
PATK	Patrick Industries Inc	0.07	30/04/2026
LADR	LADDER CAPITAL Corp	0.07	30/04/2026
ARLO	Arlo Technologies	0.07	30/04/2026
QUBT	Quantum Computing	0.07	30/04/2026
ATEX	Anterix	0.07	30/04/2026
FLOC	Flowco Holdings Inc	0.07	30/04/2026
DAVE	Dave	0.07	30/04/2026

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