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
PRCH	Porch Group	0.04	25/02/2026
LRMR	Larimar Therapeutics	0.04	25/02/2026
RPAY	Repay Holdings Corp	0.04	25/02/2026
SDGR	Schrodinger	0.04	25/02/2026
ASTH	Astrana Health	0.04	25/02/2026
NP	Neptune Insurance Holdings Inc	0.04	25/02/2026
METC	Ramaco Resources	0.04	25/02/2026
CARE	Carter Bankshares	0.04	25/02/2026
DFIN	Donnelley Financial Solutions	0.04	25/02/2026
FPI	Farmland Partners	0.04	25/02/2026
CATX	Perspective Therapeutics	0.04	25/02/2026
VRTS	Virtus Investment Partners	0.04	25/02/2026
CCRN	Cross Country Healthcare	0.04	25/02/2026
SMPL	Simply Good Foods Company (The)	0.04	25/02/2026
FIP	FTAI Infrastructure	0.04	25/02/2026
AMPH	Amphastar Pharmaceuticals	0.04	25/02/2026
DHC	Diversified Healthcare Trust	0.04	25/02/2026
ESRT	Empire State Realty Trust	0.04	25/02/2026
CNNE	Cannae Holdings	0.04	25/02/2026
AROW	Arrow Financial Corp	0.04	25/02/2026

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