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
INDI	indie Semiconductor	0.03	25/02/2026
SPRY	ARS Pharmaceuticals	0.03	25/02/2026
SIGA	SIGA Technologies	0.03	25/02/2026
BBNX	Beta Bionics Inc	0.03	25/02/2026
RGNX	REGENXBIO	0.03	25/02/2026
AMPL	Amplitude, Inc.	0.03	25/02/2026
QNST	QuinStreet	0.03	25/02/2026
EVLV	Evolv Technologies Holdings	0.03	25/02/2026
TLS	Telos Corp	0.03	25/02/2026
AEVA	Aeva Technologies Inc	0.03	25/02/2026
CBZ	CBIZ	0.03	25/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.03	25/02/2026
BALY	Bally's Corporation	0.03	25/02/2026
TRTX	TPG RE Finance Trust	0.03	25/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	25/02/2026
GTN	Gray Media Inc	0.03	25/02/2026
UWMC	UWM Holdings Corp	0.03	25/02/2026
DFH	Dream Finders Homes	0.02	25/02/2026
NRC	National Research Corp	0.02	25/02/2026
DNTH	Dianthus Therapeutics	0.02	25/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.