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:	29.02
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
NGVT	Ingevity Corp	0.16	25/02/2026
RLAY	Relay Therapeutics	0.16	25/02/2026
BC	Brunswick Corp	0.16	25/02/2026
ANF	Abercrombie & Fitch Co	0.16	25/02/2026
LBRT	Liberty Energy	0.16	25/02/2026
VSEC	VSE Corp	0.16	25/02/2026
SFL	SFL Corp Ltd	0.16	25/02/2026
TDS	Telephone and Data Systems	0.16	25/02/2026
NIC	Nicolet BanksharesInc	0.16	25/02/2026
RRR	Red Rock Resorts	0.16	25/02/2026
IRTC	iRhythm Holdings Inc.	0.16	25/02/2026
EBC	Eastern Bankshares	0.16	25/02/2026
TCBI	Texas Capital Bancshares	0.16	25/02/2026
FHB	First Hawaiian	0.16	25/02/2026
CPA	Copa Holdings, S.A.	0.16	25/02/2026
IBRX	ImmunityBio	0.16	25/02/2026
M	Macy's	0.16	25/02/2026
CALX	CALIX	0.16	25/02/2026
PRM	Perimeter Solutions Inc	0.16	25/02/2026
CRNX	Crinetics Pharmaceuticals	0.16	25/02/2026

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