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
FPH	Five Point Holdings LLC	0.02	25/02/2026
GEVO	Gevo	0.02	25/02/2026
FORR	Forrester Research	0.02	25/02/2026
PRTH	Priority Technology Holdings	0.02	25/02/2026
GDOT	Green Dot Corp	0.02	25/02/2026
ACIC	American Coastal Insurance Corp	0.02	25/02/2026
LUCK	Lucky Strike Entertainment Corporation	0.02	25/02/2026
CEVA	CEVA	0.02	25/02/2026
GNLX	Genelux Corp	0.02	25/02/2026
BOOM	DMC Global	0.02	25/02/2026
EVEX	Eve Holding	0.02	25/02/2026
CDZI	CADIZ	0.02	25/02/2026
SCSC	ScanSource	0.01	25/02/2026
APPS	Digital Turbine	0.01	25/02/2026
TYRA	Tyra Biosciences	0.01	25/02/2026
CRCT	Cricut	0.01	25/02/2026
HPP	Hudson Pacific Properties	0.01	25/02/2026
SES	SES AI Corp	0.01	25/02/2026
MNTK	Montauk Renewables	0.01	25/02/2026
SVCO	Silvaco Group Inc	0.01	25/02/2026

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