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
USAR	USA Rare Earth Inc	0.17	30/04/2026
RXO	RXO	0.17	30/04/2026
HTFL	Heartflow Inc	0.17	30/04/2026
HGTY	Hagerty	0.17	30/04/2026
ACIW	ACI Worldwide	0.17	30/04/2026
CVBF	CVB Financial Corp	0.17	30/04/2026
HCC	Warrior Met Coal	0.17	30/04/2026
SFL	SFL Corp Ltd	0.17	30/04/2026
OPEN	Opendoor Technologies	0.17	30/04/2026
OSCR	Oscar Health	0.17	30/04/2026
FHB	First Hawaiian	0.17	30/04/2026
SHOO	Steven Madden Ltd	0.17	30/04/2026
MUR	Murphy Oil Corp	0.17	30/04/2026
GPOR	Gulfport Energy Corp	0.17	30/04/2026
CBNK	Capital Bancorp	0.17	30/04/2026
SXT	Sensient Technology Corp	0.17	30/04/2026
SIG	Signet Jewelers Limited	0.17	30/04/2026
SRPT	Sarepta Therapeutics	0.16	30/04/2026
OFG	OFG Bancorp	0.16	30/04/2026
HGV	Hilton Grand Vacations	0.16	30/04/2026

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