Innovator U.S. Small Cap Managed Floor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (3.11%)
代號 名稱 佔比% ▼ 持有日期
ANNXAnnexon0.0528/04/2026
RCATRed Cat Holdings0.0528/04/2026
NTCTNetScout Systems0.0528/04/2026
VIRVir Biotechnology0.0528/04/2026
PLOWDouglas Dynamics0.0528/04/2026
FBIZFirst Business Financial Services0.0528/04/2026
NVAXNovavax0.0528/04/2026
SFSTSouthern First Bancshares0.0528/04/2026
TXG10x Genomics0.0528/04/2026
SANASana Biotechnology0.0528/04/2026
BCMLBayCom Corp0.0528/04/2026
PRAProAssurance Corp0.0528/04/2026
ROGRogers Corp0.0528/04/2026
WTBAWest Bancorporation0.0528/04/2026
HROWHarrow0.0528/04/2026
IVTInvenTrust Properties Corp0.0528/04/2026
FDMT4D Molecular Therapeutics0.0528/04/2026
PLBCPlumas Bancorp0.0527/04/2026
EWCZEuropean Wax Center0.0528/04/2026
MIAXMiami International Holdings Inc0.0528/04/2026
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