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
HOPE	Hope Bancorp	0.06	25/02/2026
COTY	COTY	0.06	25/02/2026
ORKA	Oruka Therapeutics Inc	0.06	25/02/2026
BWB	Bridgewater Bancshares	0.06	25/02/2026
AORT	Artivion	0.06	25/02/2026
TCMD	Tactile Systems Technology	0.06	25/02/2026
HBCP	Home Bancorp	0.06	25/02/2026
IAC	IAC	0.06	25/02/2026
MBWM	Mercantile Bank Corp	0.06	25/02/2026
SHEN	Shenandoah Telecommunications Co	0.06	25/02/2026
SFST	Southern First Bancshares	0.06	25/02/2026
GNL	Global Net Lease	0.06	25/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.06	25/02/2026
FLYW	Flywire Corp	0.06	25/02/2026
WW	WW International Inc	0.06	30/01/2026
OSW	OneSpaWorld Holdings Limited	0.06	25/02/2026
NWN	Northwest Natural Holding Company	0.06	25/02/2026
RARE	Ultragenyx Pharmaceutical	0.06	25/02/2026
RAPP	Rapport Therapeutics Inc.	0.06	25/02/2026
OI	O-I Glass	0.06	25/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.