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:	30.40
成立日期:	16/09/2024

分析

市值分佈:

47.42%
大市值

37.82%
中市值

11.38%
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： 02/05/2026 06:09)

總持有投資項目: 833

100%

10大 (3.11%)

代號	名稱	佔比% ▼	持有日期
GLOB	Globant SA	0.19	28/04/2026
TXNM	TXNM Energy Inc	0.19	28/04/2026
MATX	Matsons	0.19	28/04/2026
LBRT	Liberty Energy	0.19	28/04/2026
CNO	CNO Financial Group	0.19	28/04/2026
FUN	Six Flags Entertainment Corporation	0.19	28/04/2026
IRTC	iRhythm Holdings Inc.	0.19	28/04/2026
RUSHA	Rush Enterprises	0.19	28/04/2026
PLUG	Plug Power	0.19	28/04/2026
PRM	Perimeter Solutions Inc	0.19	28/04/2026
SBRA	Sabra Health Care REIT	0.18	28/04/2026
FLY	Firefly Aerospace Inc.	0.18	28/04/2026
ATMU	Atmus Filtration Technologies	0.18	28/04/2026
WSBC	WesBanco	0.18	28/04/2026
DAN	Dana	0.18	28/04/2026
MBC	MasterBrand	0.18	28/04/2026
COLD	Americold Realty Trust, Inc.	0.18	28/04/2026
KE	Kimball Electronics	0.18	28/04/2026
AI	C3ai	0.18	28/04/2026
ADEA	Adeia	0.18	28/04/2026

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