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
ZUMZ	Zumiez	0.01	25/02/2026
MBUU	Malibu Boats	0.01	25/02/2026
BZH	Beazer Homes USA	0.01	25/02/2026
CMTG	Claros Mortgage Trust	0.01	25/02/2026
BLND	Blend Labs	0.01	25/02/2026
FUBO	FuboTV Inc.	0.01	25/02/2026
LWAY	Lifeway Foods	0.01	25/02/2026
ASPI	ASP Isotopes	0.01	25/02/2026
ABTC	American Bitcoin Corp	0.01	25/02/2026
SERV	Serve Robotics	0.01	25/02/2026
INNV	InnovAge Holding Corp	0.01	25/02/2026
EVTL	Vertical Aerospace Ltd	0.01	25/02/2026
SSTK	SHUTTERSTOCK	0.01	25/02/2026
ABSI	Absci Corp	0.01	25/02/2026
CMRC	Commerce.com Inc	0.01	25/02/2026
EGHT	8x8	0.01	25/02/2026
EVER	EverQuote	0.01	25/02/2026
ASRT	Assertio Holdings Inc.	0.01	25/02/2026
AQST	Aquestive Therapeutics	0.01	25/02/2026
SRI	Stoneridge	0.01	25/02/2026

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