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:	31.64
成立日期:	16/09/2024

分析

市值分佈:

40.83%
大市值

27.76%
中市值

9.69%
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： 13/06/2026 05:50)

總持有投資項目: 737

100%

10大 (3.88%)

代號	名稱	佔比% ▼	持有日期
SBRA	Sabra Health Care REIT	0.18	30/04/2026
KE	Kimball Electronics	0.18	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.18	30/04/2026
RUSHA	Rush Enterprises	0.18	30/04/2026
OLN	Olin Corp	0.18	30/04/2026
KTB	Kontoor Brands	0.18	30/04/2026
WSBC	WesBanco	0.18	30/04/2026
SYRE	Spyre Therapeutics	0.18	30/04/2026
BDC	Belden	0.18	30/04/2026
LGIH	LGI Homes	0.18	30/04/2026
PRM	Perimeter Solutions Inc	0.18	30/04/2026
AI	C3ai	0.18	30/04/2026
COLD	Americold Realty Trust, Inc.	0.18	30/04/2026
NGVT	Ingevity Corp	0.18	30/04/2026
HPK	HighPeak Energy	0.18	30/04/2026
UUUU	Energy Fuels	0.18	30/04/2026
NPO	Enpro	0.18	30/04/2026
DAN	Dana	0.18	30/04/2026
MBC	MasterBrand	0.17	30/04/2026
LOPE	Grand Canyon Education	0.17	30/04/2026

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