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:	28.98
成立日期:	16/09/2024

分析

市值分佈:

43.46%
大市值

35.72%
中市值

12.88%
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： 07/03/2026 05:54)

總持有投資項目: 1168

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
SKWD	Skyward Specialty Insurance Group	0.04	25/02/2026
LNKB	LINKBANCORP	0.04	25/02/2026
MXL	MaxLinear	0.04	25/02/2026
ODC	Oil-Dri Corporation Of America	0.04	25/02/2026
BJRI	BJ's Restaurants	0.04	25/02/2026
HY	Hyster-Yale Inc.	0.04	25/02/2026
IIPR	Innovative Industrial Properties	0.04	25/02/2026
FNLC	First Bancorp	0.04	25/02/2026
TALO	Talos Energy	0.04	25/02/2026
AIRO	AIRO Group Holdings Inc.	0.04	25/02/2026
LXEO	Lexeo Therapeutics	0.04	25/02/2026
ONL	Orion Properties Inc	0.04	25/02/2026
TRC	Tejon Ranch Co	0.04	25/02/2026
TRIP	TripAdvisor	0.04	25/02/2026
CLFD	Clearfield	0.04	25/02/2026
SLVM	Sylvamo Corp	0.04	25/02/2026
AMPY	Amplify Energy Corp	0.04	25/02/2026
CSGS	CSG Systems International	0.04	25/02/2026
VRE	Veris Residential	0.04	25/02/2026
CRI	Carter's	0.04	25/02/2026

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