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
ARQT	Arcutis Biotherapeutics	0.07	30/04/2026
ASIX	AdvanSix	0.07	30/04/2026
OMCL	Omnicell	0.07	30/04/2026
STOK	Stoke Therapeutics	0.07	30/04/2026
NEOG	Neogen Corp	0.07	30/04/2026
AXGN	Axogen	0.07	30/04/2026
CRGY	Crescent Energy Company	0.07	30/04/2026
BCAX	Bicara Therapeutics Inc.	0.07	30/04/2026
TRS	TriMas Corp	0.07	30/04/2026
RSI	Rush Street Interactive	0.07	30/04/2026
NTST	NetSTREIT Corp	0.07	30/04/2026
MDU	MDU Resources Group	0.07	30/04/2026
SLDB	Solid Biosciences	0.07	30/04/2026
ARVN	Arvinas	0.07	30/04/2026
SBLK	Star Bulk Carriers Corp	0.07	30/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.07	30/04/2026
LPG	DORIAN LPG Ltd	0.07	30/04/2026
IMTX	Immatics NV	0.07	30/04/2026
TPB	Turning Point Brands	0.07	30/04/2026
HMN	Horace Mann Educators Corp	0.07	30/04/2026

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