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
TECX	Tectonic Therapeutic Inc.	0.02	25/02/2026
MGPI	MGP Ingredients	0.02	25/02/2026
QTRX	Quanterix Corp	0.02	25/02/2026
MTRX	Matrix Service Company	0.02	25/02/2026
GWRS	Global Water Resources	0.02	25/02/2026
SNDA	Sonida Senior Living	0.02	25/02/2026
SRTA	Strata Critical Medical Inc	0.02	25/02/2026
CSTL	Castle Biosciences	0.02	25/02/2026
RLGT	Radiant Logistics	0.02	25/02/2026
ACCO	Acco Brands Corp	0.02	25/02/2026
PAX	Patria Investments Limited	0.02	25/02/2026
AVD	American Vanguard Corp	0.02	25/02/2026
TIC	TIC Solutions, Inc.	0.02	25/02/2026
FFWM	First Foundation	0.02	25/02/2026
ARHS	Arhaus	0.02	25/02/2026
AURA	Aura Biosciences	0.02	25/02/2026
QSI	Quantum-Si	0.02	25/02/2026
EXPI	eXp World Holdings	0.02	25/02/2026
VUZI	Vuzix Corp	0.02	25/02/2026
AD	Array Digital Infrastructure Inc	0.02	25/02/2026

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