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
HHH	Howard Hughes Holdings	0.07	28/04/2026
HLF	Herbalife Ltd	0.07	28/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.07	28/04/2026
TMP	Tompkins Financial Corp	0.07	28/04/2026
TTI	TETRA Technologies	0.07	28/04/2026
UNTY	Unity Bancorp	0.07	28/04/2026
SPNT	SiriusPoint Ltd	0.07	28/04/2026
WT	WisdomTree	0.07	28/04/2026
IAC	IAC	0.07	28/04/2026
BUSE	First Busey Corp	0.07	28/04/2026
KOP	Koppers Holdings Inc.	0.07	28/04/2026
TPB	Turning Point Brands	0.07	28/04/2026
BBT	Beacon Financial Corporation	0.07	28/04/2026
GIII	G-III Apparel Group Ltd	0.07	28/04/2026
PRCH	Porch Group	0.07	28/04/2026
BRC	Brady Corp	0.07	28/04/2026
HWKN	Hawkins	0.07	28/04/2026
CTBI	Community Trust Bancorp	0.07	28/04/2026
ATEN	A10 Networks	0.07	28/04/2026
IOVA	Iovance Biotherapeutics	0.07	27/04/2026

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