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
FLNC	Fluence Energy	0.06	30/04/2026
TNDM	Tandem Diabetes Care	0.06	30/04/2026
WERN	Werner Enterprises	0.06	30/04/2026
NWBI	Northwest Bancshares	0.06	30/04/2026
ATRO	Astronics Corp	0.06	30/04/2026
CHCO	City Holding Company	0.06	30/04/2026
HFWA	Heritage Financial Corp	0.06	30/04/2026
TLRY	Tilray Brands Inc.	0.06	30/04/2026
TNK	Teekay Tankers Ltd	0.06	30/04/2026
WABC	Westamerica Bancorporation	0.06	30/04/2026
DHT	DHT Holdings	0.06	30/04/2026
NBN	Northeast Bank	0.06	30/04/2026
KBH	KB Home	0.06	30/04/2026
MGNI	Magnite	0.06	30/04/2026
HLIO	Helios Technologies	0.06	30/04/2026
DX	Dynex Capital	0.06	30/04/2026
CNOB	ConnectOne Bancorp	0.06	30/04/2026
PNTG	Pennant Group (The)	0.06	30/04/2026
RCAT	Red Cat Holdings	0.06	30/04/2026
SNDR	Schneider National	0.06	30/04/2026

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