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:	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

100%

10大 (3.11%)

代號	名稱	佔比% ▼	持有日期
FIZZ	National Beverage Corp	0.05	28/04/2026
TCMD	Tactile Systems Technology	0.05	28/04/2026
IDT	IDT Corp	0.05	28/04/2026
XIFR	XPLR Infrastructure LP	0.04	28/04/2026
WASH	Washington Trust Bancorp	0.04	28/04/2026
SVRA	Savara	0.04	28/04/2026
CASH	Pathward Financial	0.04	28/04/2026
RDNW	RideNow Group Inc	0.04	28/04/2026
CMRE	Costamare	0.04	28/04/2026
SMA	Smartstop Self Storage REIT Inc	0.04	28/04/2026
TE	T1 Energy Inc.	0.04	28/04/2026
SKWD	Skyward Specialty Insurance Group	0.04	28/04/2026
VVX	V2X	0.04	28/04/2026
MITK	Mitek Systems	0.04	28/04/2026
ENTA	Enanta Pharmaceuticals	0.04	28/04/2026
CSGS	CSG Systems International	0.04	28/04/2026
VRE	Veris Residential	0.04	28/04/2026
ESEA	Euroseas Ltd	0.04	28/04/2026
TBN	Tamboran Resources Corp.	0.04	28/04/2026
SNCY	Sun Country Airlines Holdings	0.04	28/04/2026

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