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:	30.40
成立日期:	16/09/2024

分析

市值分佈:

47.42%
大市值

37.82%
中市值

11.38%
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： 02/05/2026 06:09)

總持有投資項目: 833

100%

10大 (3.11%)

代號	名稱	佔比% ▼	持有日期
SKYT	SkyWater Technology	0.07	28/04/2026
SLDB	Solid Biosciences	0.07	28/04/2026
ATEX	Anterix	0.07	28/04/2026
PBH	Prestige Consumer Healthcare	0.07	28/04/2026
FLOC	Flowco Holdings Inc	0.07	28/04/2026
NEOG	Neogen Corp	0.07	28/04/2026
TRS	TriMas Corp	0.07	28/04/2026
AMLX	Amylyx Pharmaceuticals	0.07	28/04/2026
HMN	Horace Mann Educators Corp	0.07	28/04/2026
CMDB	Costamare Bulkers Holdings Ltd	0.07	28/04/2026
NTST	NetSTREIT Corp	0.07	27/04/2026
LPG	DORIAN LPG Ltd	0.07	28/04/2026
AXGN	Axogen	0.07	28/04/2026
ASIX	AdvanSix	0.07	28/04/2026
CRGY	Crescent Energy Company	0.07	28/04/2026
QUBT	Quantum Computing	0.07	28/04/2026
MDU	MDU Resources Group	0.07	28/04/2026
OBK	Origin Bancorp	0.07	28/04/2026
SONO	Sonos	0.07	28/04/2026
SBLK	Star Bulk Carriers Corp	0.07	28/04/2026

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