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:	28.98
成立日期:	16/09/2024

分析

市值分佈:

43.46%
大市值

35.72%
中市值

12.88%
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： 07/03/2026 05:54)

總持有投資項目: 1168

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
GBX	Greenbrier Companies (The)	0.06	25/02/2026
GLUE	Monte Rosa Therapeutics	0.06	25/02/2026
CHCO	City Holding Company	0.06	25/02/2026
TNDM	Tandem Diabetes Care	0.06	25/02/2026
PFSI	PennyMac Financial Services	0.06	25/02/2026
XMTR	Xometry	0.06	25/02/2026
ALKT	Alkami Technology	0.06	25/02/2026
HWKN	Hawkins	0.06	25/02/2026
JBLU	JetBlue Airways Corp	0.06	25/02/2026
THS	Treehouse Foods	0.06	30/01/2026
DHT	DHT Holdings	0.06	25/02/2026
HFWA	Heritage Financial Corp	0.06	25/02/2026
NN	NextNav	0.06	25/02/2026
CMP	Compass Minerals International	0.06	25/02/2026
CIVB	Civista Bancshares	0.06	25/02/2026
VRDN	Viridian Therapeutics	0.06	25/02/2026
AGYS	Agilysys	0.06	25/02/2026
SGRY	Surgery Partners	0.06	25/02/2026
DX	Dynex Capital	0.06	25/02/2026
PSTL	Postal Realty Trust	0.06	25/02/2026

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