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:	31.49
成立日期:	16/09/2024

分析

市值分佈:

47.18%
大市值

34.05%
中市值

10.96%
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： 21/09/2026 04:02)

總持有投資項目: 776

100%

10大 (3.54%)

代號	名稱	佔比% ▼	持有日期
MRCY	Mercury Systems	0.23	31/08/2026
HRB	H&R Block	0.22	31/08/2026
ACA	Arcosa	0.22	31/08/2026
XNCR	Xencor	0.22	31/08/2026
NSIT	Insight Enterprises	0.22	31/08/2026
PII	Polaris	0.22	31/08/2026
CAKE	Cheesecake Factory	0.22	31/08/2026
MATX	Matsons	0.22	31/08/2026
VSH	Vishay Intertechnology	0.22	31/08/2026
ZETA	Zeta Global Holdings Corp	0.22	31/08/2026
LQDA	Liquidia Corp	0.22	31/08/2026
PTCT	PTC Therapeutics	0.21	31/08/2026
PTEN	Patterson-UTI Energy	0.21	31/08/2026
CNO	CNO Financial Group	0.21	31/08/2026
GTLB	GitLab	0.21	31/08/2026
DV	DoubleVerify Holdings	0.21	31/08/2026
EXPO	Exponent	0.21	31/08/2026
LXP	LXP Industrial Trust	0.21	31/08/2026
GLXY	Galaxy Digital Inc	0.21	31/08/2026
RYN	Rayonier	0.20	31/08/2026

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