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:	31.64
成立日期:	16/09/2024

分析

市值分佈:

40.83%
大市值

27.76%
中市值

9.69%
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： 13/06/2026 05:50)

總持有投資項目: 737

100%

10大 (3.88%)

代號	名稱	佔比% ▼	持有日期
DIOD	Diodes	0.19	30/04/2026
BCPC	Balchem Corp	0.19	30/04/2026
ABCB	Ameris Bancorp	0.19	30/04/2026
KOD	Kodiak Sciences	0.19	30/04/2026
FUN	Six Flags Entertainment Corporation	0.19	30/04/2026
IRTC	iRhythm Holdings Inc.	0.19	30/04/2026
INDB	Independent Bank Corp	0.19	30/04/2026
PLUG	Plug Power	0.19	30/04/2026
LBRT	Liberty Energy	0.19	30/04/2026
ADEA	Adeia	0.19	30/04/2026
LXP	LXP Industrial Trust	0.19	30/04/2026
GLOB	Globant SA	0.19	30/04/2026
ATMU	Atmus Filtration Technologies	0.19	30/04/2026
TXNM	TXNM Energy Inc	0.19	30/04/2026
TGTX	TG Therapeutics	0.19	30/04/2026
CNO	CNO Financial Group	0.19	30/04/2026
TDW	Tidewater	0.19	30/04/2026
PWP	Perella Weinberg Partners	0.19	30/04/2026
FLY	Firefly Aerospace Inc.	0.19	30/04/2026
TPC	Tutor Perini Corp	0.19	30/04/2026

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