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: 31.64
成立日期: 16/09/2024
 
分析
市值分佈:
40.83%
大市值 		27.76%
中市值 		9.69%
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： 13/06/2026 05:50) 總持有投資項目: 737  
0%
 
100%
     10大 (3.88%)
代號 名稱 佔比% ▼ 持有日期
TWOTwo Harbors Investment Corp0.2130/04/2026
ROADConstruction Partners0.2130/04/2026
GTESGates Industrial Corp0.2130/04/2026
PAYOPayoneer Global0.2130/04/2026
DVDoubleVerify Holdings0.2130/04/2026
MIRMMirum Pharmaceuticals0.2130/04/2026
WHRWhirlpool Corp0.2130/04/2026
HLMNHillman Solutions Corp0.2130/04/2026
PTGXProtagonist Therapeutics0.2030/04/2026
CRNXCrinetics Pharmaceuticals0.2030/04/2026
AROCArchrock0.2030/04/2026
HASIHA Sustainable Infrastructure Capital Inc.0.2030/04/2026
WSCWillScot Holdings Corporation0.2030/04/2026
GATXGATX Corp0.2030/04/2026
EXTRExtreme Networks0.2030/04/2026
AUBAtlantic Union Bankshares Corp0.2030/04/2026
UPSTUpstart Holdings0.2030/04/2026
FMCFMC Corp0.2030/04/2026
FAFirst Advantage Corp0.2030/04/2026
RLAYRelay Therapeutics0.2030/04/2026
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