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
ASO	Academy Sports and Outdoors	0.16	25/02/2026
FRPT	Freshpet	0.16	25/02/2026
RUN	Sunrun	0.16	25/02/2026
PACS	PACS Group	0.16	25/02/2026
CVCO	Cavco Industries	0.16	25/02/2026
KMT	Kennametal	0.16	25/02/2026
ACAD	ACADIA Pharmaceuticals	0.16	25/02/2026
LCII	LCI Industries	0.16	25/02/2026
WSFS	WSFS Financial Corp	0.16	25/02/2026
FTDR	Frontdoor	0.15	25/02/2026
HPK	HighPeak Energy	0.15	25/02/2026
KYMR	Kymera Therapeutics	0.15	25/02/2026
OFG	OFG Bancorp	0.15	25/02/2026
WHR	Whirlpool Corp	0.15	25/02/2026
SKYW	SkyWest	0.15	25/02/2026
SEDG	SolarEdge Technologies	0.15	25/02/2026
CENX	Century Aluminum Company	0.15	25/02/2026
NMIH	NMI Holdings	0.15	25/02/2026
EYE	National Vision Holdings	0.15	25/02/2026
IPGP	IPG Photonics Corp	0.15	25/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.