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
WWW	Wolverine World Wide	0.06	25/02/2026
PZZA	Papa John's International	0.06	25/02/2026
DFTX	Definium Therapeutics Inc	0.06	25/02/2026
FDP	Fresh Del Monte Produce	0.06	25/02/2026
UPWK	Upwork	0.06	25/02/2026
EYPT	EyePoint Inc.	0.06	25/02/2026
LGN	Legence Corp	0.06	25/02/2026
MRTN	Marten Transport Ltd	0.06	25/02/2026
WABC	Westamerica Bancorporation	0.06	25/02/2026
ACHC	Acadia Healthcare Company	0.06	25/02/2026
UTL	Unitil Corp	0.06	25/02/2026
TNK	Teekay Tankers Ltd	0.06	25/02/2026
EVCM	EverCommerce	0.06	25/02/2026
RELY	Remitly Global	0.06	25/02/2026
LUNR	Intuitive Machines	0.06	25/02/2026
PLOW	Douglas Dynamics	0.06	25/02/2026
CCBG	Capital City Bank Group	0.06	25/02/2026
FDMT	4D Molecular Therapeutics	0.06	25/02/2026
GLIBK	GCI Liberty Inc	0.06	25/02/2026
FIGS	FIGS	0.06	25/02/2026

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