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:	31.49
成立日期:	16/09/2024

分析

市值分佈:

47.18%
大市值

34.05%
中市值

10.96%
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： 21/09/2026 04:02)

總持有投資項目: 776

100%

10大 (3.54%)

代號	名稱	佔比% ▼	持有日期
RUN	Sunrun	0.06	31/08/2026
FRME	First Merchants Corp	0.06	31/08/2026
WS	Worthington Steel	0.06	31/08/2026
FLOC	Flowco Holdings Inc	0.06	31/08/2026
AMPY	Amplify Energy Corp	0.06	31/08/2026
AIP	Arteris	0.06	31/08/2026
NTCT	NetScout Systems	0.06	31/08/2026
LB	LandBridge Company LLC	0.06	31/08/2026
INOD	Innodata	0.06	31/08/2026
BLBD	Blue Bird Corp	0.06	31/08/2026
PFIS	Peoples Financial Services Corp	0.06	31/08/2026
CAC	Camden National Corp	0.06	31/08/2026
NTLA	Intellia Therapeutics	0.06	31/08/2026
ARR	ARMOUR Residential REIT	0.06	31/08/2026
NVAX	Novavax	0.06	31/08/2026
WERN	Werner Enterprises	0.06	31/08/2026
RDW	Redwire Corp	0.06	31/08/2026
HE	Hawaiian Electric Industries	0.06	31/08/2026
OCUL	Ocular Therapeutix	0.06	31/08/2026
SNDR	Schneider National	0.06	31/08/2026

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