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:	30.40
成立日期:	16/09/2024

分析

市值分佈:

47.42%
大市值

37.82%
中市值

11.38%
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： 02/05/2026 06:09)

總持有投資項目: 833

100%

10大 (3.11%)

代號	名稱	佔比% ▼	持有日期
FA	First Advantage Corp	0.20	28/04/2026
MIRM	Mirum Pharmaceuticals	0.20	28/04/2026
MARA	MARA Holdings Inc	0.20	27/04/2026
TWO	Two Harbors Investment Corp	0.20	28/04/2026
AROC	Archrock	0.20	28/04/2026
ROAD	Construction Partners	0.20	28/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.20	28/04/2026
HWC	Hancock Whitney Corp	0.20	28/04/2026
RLAY	Relay Therapeutics	0.20	28/04/2026
SKT	Tanger	0.20	28/04/2026
ACA	Arcosa	0.20	28/04/2026
FMC	FMC Corp	0.20	28/04/2026
NVTS	Navitas Semiconductor Corp	0.20	28/04/2026
INDB	Independent Bank Corp	0.19	28/04/2026
ABCB	Ameris Bancorp	0.19	28/04/2026
ASB	Associated Banc-Corp	0.19	28/04/2026
MAC	Macerich Company (The)	0.19	28/04/2026
MXL	MaxLinear	0.19	28/04/2026
LXP	LXP Industrial Trust	0.19	28/04/2026
TGTX	TG Therapeutics	0.19	28/04/2026

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