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
INOD	Innodata	0.04	25/02/2026
BLMN	Bloomin' Brands	0.04	25/02/2026
SAH	Sonic Automotive	0.04	25/02/2026
CLVT	Clarivate Plc	0.04	25/02/2026
DOLE	Dole plc	0.04	25/02/2026
FTRE	Fortrea Holdings	0.04	25/02/2026
LYTS	LSI Industries	0.04	25/02/2026
VTOL	Bristow Group	0.04	25/02/2026
UTI	Universal Technical Institute	0.04	25/02/2026
NNE	Nano Nuclear Energy Inc	0.04	25/02/2026
RM	REGIONAL MANAGEMENT Corp	0.04	25/02/2026
PHAT	Phathom Pharmaceuticals	0.04	25/02/2026
TBN	Tamboran Resources Corp.	0.04	25/02/2026
SLNO	Soleno Therapeutics	0.04	25/02/2026
RLJ	RLJ Lodging Trust	0.04	25/02/2026
NAVI	Navient Corp	0.04	25/02/2026
SPOK	Spok Holdings	0.04	25/02/2026
BFS	Saul Centers	0.04	25/02/2026
AVO	Mission Produce	0.04	25/02/2026
ATEX	Anterix	0.04	25/02/2026

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