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
CCB	Coastal Financial Corp	0.03	25/02/2026
NXRT	NexPoint Residential Trust	0.03	25/02/2026
DAWN	Day One Biopharmaceuticals	0.03	25/02/2026
MNTN	MNTN Inc.	0.03	25/02/2026
CABO	Cable One	0.03	25/02/2026
IART	Integra LifeSciences Holdings Corp	0.03	25/02/2026
PCYO	Pure Cycle Corp	0.03	25/02/2026
BTBT	Bit Digital	0.03	25/02/2026
ALX	Alexander's	0.03	25/02/2026
STAA	STAAR Surgical Company	0.03	25/02/2026
URGN	UroGen Pharma Ltd	0.03	25/02/2026
HVT	Haverty Furniture Companies	0.03	25/02/2026
KVYO	Klaviyo	0.03	25/02/2026
CNXN	PC Connection	0.03	25/02/2026
PTRN	Pattern Group Inc.	0.03	25/02/2026
KOP	Koppers Holdings Inc.	0.03	25/02/2026
ASLE	AerSale Corp	0.03	25/02/2026
ORN	Orion Group Holdings	0.03	25/02/2026
RBB	RBB Bancorp	0.03	25/02/2026
WLFC	Willis Lease Finance Corp	0.03	25/02/2026

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