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
CSR	Centerspace	0.03	25/02/2026
GBTG	Global Business Travel Group	0.03	25/02/2026
XPEL	XPEL	0.03	25/02/2026
BBBY	Bed Bath & Beyond Inc	0.03	25/02/2026
PAY	Paymentus Holdings	0.03	25/02/2026
GCO	Genesco	0.03	25/02/2026
OMDA	Omada Health Inc	0.03	25/02/2026
SPIR	Spire Global	0.03	25/02/2026
NAGE	Niagen Bioscience Inc	0.03	25/02/2026
CDRE	Cadre Holdings	0.03	25/02/2026
GEMI	Gemini Space Station Inc	0.03	25/02/2026
BCAX	Bicara Therapeutics Inc.	0.03	25/02/2026
FSUN	FirstSun Capital Bancorp	0.03	25/02/2026
ACTG	Acacia Research Corp	0.03	25/02/2026
RPD	Rapid7	0.03	25/02/2026
EWCZ	European Wax Center	0.03	25/02/2026
AIOT	PowerFleet Inc.	0.03	25/02/2026
NAT	Nordic American Tanker	0.03	25/02/2026
VYGR	Voyager Therapeutics	0.03	25/02/2026
RVLV	Revolve Group	0.03	25/02/2026

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