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
MBIN	Merchants Bancorp	0.03	25/02/2026
FLGT	Fulgent Genetics	0.03	25/02/2026
BRSP	BrightSpire Capital	0.03	25/02/2026
FC	Franklin Covey Company	0.03	25/02/2026
ASAN	Asana	0.03	25/02/2026
AMTB	Amerant Bancorp	0.03	25/02/2026
BV	BrightView Holdings	0.03	25/02/2026
MARA	MARA Holdings Inc	0.03	25/02/2026
GDYN	Grid Dynamics Holdings	0.03	25/02/2026
NVEC	NVE Corp	0.03	25/02/2026
SILA	Sila Realty Trust Inc.	0.03	25/02/2026
PENG	Penguin Solutions Inc	0.03	25/02/2026
TDOC	Teladoc Health	0.03	25/02/2026
RUM	Rumble	0.03	25/02/2026
CDNA	CareDx	0.03	25/02/2026
BBW	Build-A-Bear Workshop	0.03	25/02/2026
HNRG	Hallador Energy Company	0.03	25/02/2026
HG	Hamilton Insurance Group Ltd	0.03	25/02/2026
VITL	Vital Farms	0.03	25/02/2026
GLSI	Greenwich LifeSciences	0.03	25/02/2026

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