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
PTEN	Patterson-UTI Energy	0.18	25/02/2026
TDW	Tidewater	0.18	25/02/2026
GPOR	Gulfport Energy Corp	0.17	25/02/2026
BCO	Brink's Company (The)	0.17	25/02/2026
RDNT	RadNet	0.17	25/02/2026
TPC	Tutor Perini Corp	0.17	25/02/2026
FLG	Flagstar Bank National Association	0.17	25/02/2026
FHI	Federated Hermes	0.17	25/02/2026
MSGS	Madison Square Garden Sports Corp	0.17	25/02/2026
TMDX	TransMedics Group	0.17	25/02/2026
HCC	Warrior Met Coal	0.17	25/02/2026
WTM	White Mountains Insurance Group Ltd	0.17	25/02/2026
PSMT	PriceSmart	0.17	25/02/2026
ICUI	ICU Medical	0.17	25/02/2026
MYRG	MYR Group	0.17	25/02/2026
YOU	Clear Secure	0.17	25/02/2026
ULS	UL Solutions	0.17	25/02/2026
TGTX	TG Therapeutics	0.17	25/02/2026
NUVL	Nuvalent	0.16	25/02/2026
DOCN	DigitalOcean Holdings	0.16	25/02/2026

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