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
SANA	Sana Biotechnology	0.06	31/08/2026
PLBC	Plumas Bancorp	0.06	31/08/2026
BLX	Bladex Inc	0.06	31/08/2026
HTO	H2O America	0.06	31/08/2026
HFWA	Heritage Financial Corp	0.06	31/08/2026
TSBK	Timberland Bancorp	0.06	31/08/2026
CNOB	ConnectOne Bancorp	0.06	31/08/2026
ATRO	Astronics Corp	0.06	31/08/2026
VERA	Vera Therapeutics	0.06	31/08/2026
IMTX	Immatics NV	0.06	31/08/2026
HLIO	Helios Technologies	0.06	31/08/2026
UVE	Universal Insurance Hldg	0.06	31/08/2026
HCI	HCI Group	0.06	31/08/2026
QUBT	Quantum Computing	0.06	31/08/2026
BBAI	BigBearai Holdings	0.06	31/08/2026
ATEN	A10 Networks	0.05	31/08/2026
TBBK	Bancorp (The)	0.05	31/08/2026
IDT	IDT Corp	0.05	31/08/2026
ARLO	Arlo Technologies	0.05	31/08/2026
SCHL	Scholastic Corp	0.05	31/08/2026

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