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
ALT	Altimmune	0.02	25/02/2026
MDXG	MiMedx Group	0.02	25/02/2026
CYRX	CryoPort	0.02	25/02/2026
SEMR	SEMrush Holdings	0.02	25/02/2026
COFS	ChoiceOne Financial Services	0.02	25/02/2026
OABI	OmniAb	0.02	25/02/2026
CRMD	CorMedix	0.02	25/02/2026
NABL	N-able	0.02	25/02/2026
ABX	Abacus Global Management Inc	0.02	25/02/2026
TBLA	Taboola.com Ltd	0.02	25/02/2026
ULCC	Frontier Group Holdings	0.02	25/02/2026
RILY	BRC Group Holdings Inc.	0.02	25/02/2026
RES	RPC	0.02	25/02/2026
STXS	Stereotaxis	0.02	25/02/2026
SABR	Sabre Corp	0.02	25/02/2026
LZ	LegalZoom.com	0.02	25/02/2026
SBGI	Sinclair	0.02	25/02/2026
JILL	JJill	0.02	25/02/2026
EMBC	Embecta Corp	0.02	25/02/2026
RGP	Resources Connection	0.02	25/02/2026

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