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
ARRY	Array Technologies	0.05	31/08/2026
ONL	Orion Properties Inc	0.05	31/08/2026
TPB	Turning Point Brands	0.05	31/08/2026
TTI	TETRA Technologies	0.04	31/08/2026
WLDN	Willdan Group	0.04	31/08/2026
AGL	agilon health	0.04	31/08/2026
LQDT	Liquidity Services	0.04	31/08/2026
CALX	CALIX	0.04	31/08/2026
VNDA	Vanda Pharmaceuticals	0.04	31/07/2026
DHC	Diversified Healthcare Trust	0.04	31/08/2026
BHRB	Burke & Herbert Financial Services Corp	0.04	31/08/2026
SBSI	Southside Bancshares Inc	0.04	31/08/2026
COLM	Columbia Sportswear Company	0.04	31/08/2026
ESEA	Euroseas Ltd	0.04	31/08/2026
ECVT	Ecovyst	0.04	31/08/2026
HYMC	Hycroft Mining Holding Corp	0.04	31/08/2026
TBN	Tamboran Resources Corp.	0.04	31/08/2026
ANNX	Annexon	0.04	31/08/2026
TCMD	Tactile Systems Technology	0.04	31/08/2026
SNCY	Sun Country Airlines Holdings	0.04	30/04/2026

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