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
KFY	Korn Ferry	0.23	30/04/2026
SLAB	Silicon Laboratories	0.23	30/04/2026
SR	Spire	0.23	30/04/2026
LEVI	Levi Strauss & Co	0.23	30/04/2026
VG	Venture Global Inc	0.23	30/04/2026
LASR	nLIGHT	0.22	30/04/2026
PTEN	Patterson-UTI Energy	0.22	30/04/2026
RDN	Radian Group	0.22	30/04/2026
EVTC	EVERTEC	0.22	30/04/2026
MRCY	Mercury Systems	0.22	30/04/2026
TREX	Trex Company	0.22	30/04/2026
PBF	PBF Energy	0.22	30/04/2026
BFH	Bread Financial Holdings	0.22	30/04/2026
MARA	MARA Holdings Inc	0.22	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.22	30/04/2026
LAUR	Laureate Education	0.21	30/04/2026
WDFC	WD-40 Company	0.21	30/04/2026
NVTS	Navitas Semiconductor Corp	0.21	30/04/2026
AX	Axos Financial	0.21	30/04/2026
PECO	Phillips Edison & Company	0.21	30/04/2026

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