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:	31.49
成立日期:	16/09/2024

分析

市值分佈:

47.18%
大市值

34.05%
中市值

10.96%
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： 21/09/2026 04:02)

總持有投資項目: 776

100%

10大 (3.54%)

代號	名稱	佔比% ▼	持有日期
PRM	Perimeter Solutions Inc	0.17	31/08/2026
WSFS	WSFS Financial Corp	0.17	31/08/2026
VIRT	Virtu Financial Inc	0.17	31/08/2026
MGEE	MGE Energy	0.17	31/08/2026
INTA	Intapp	0.17	31/08/2026
PENG	Penguin Solutions Inc	0.17	31/08/2026
NPO	Enpro	0.17	31/08/2026
CVSA	Covista Inc.	0.17	31/08/2026
UPST	Upstart Holdings	0.17	31/08/2026
KD	Kyndryl Holdings	0.17	31/08/2026
SRRK	Scholar Rock Holding Corp	0.16	31/08/2026
EVTC	EVERTEC	0.16	31/08/2026
FIBK	First Interstate BancSystem	0.16	31/08/2026
KTB	Kontoor Brands	0.16	31/08/2026
JOE	St Joe Company	0.16	31/08/2026
CGON	CG Oncology	0.16	31/08/2026
OSIS	OSI Systems	0.16	31/07/2026
DK	Delek US Holdings	0.16	31/08/2026
BC	Brunswick Corp	0.16	31/08/2026
LMNR	Limoneira Co	0.16	31/08/2026

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