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:	30.40
成立日期:	16/09/2024

分析

市值分佈:

47.42%
大市值

37.82%
中市值

11.38%
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： 02/05/2026 06:09)

總持有投資項目: 833

100%

10大 (3.11%)

代號	名稱	佔比% ▼	持有日期
CVBF	CVB Financial Corp	0.17	28/04/2026
FIBK	First Interstate BancSystem	0.17	28/04/2026
LOPE	Grand Canyon Education	0.17	28/04/2026
MYRG	MYR Group	0.17	28/04/2026
OLN	Olin Corp	0.17	28/04/2026
HCC	Warrior Met Coal	0.17	28/04/2026
SHAK	Shake Shack	0.17	28/04/2026
FTDR	Frontdoor	0.17	28/04/2026
WSFS	WSFS Financial Corp	0.17	28/04/2026
UUUU	Energy Fuels	0.17	28/04/2026
TRC	Tejon Ranch Co	0.17	28/04/2026
SFL	SFL Corp Ltd	0.17	28/04/2026
FHB	First Hawaiian	0.17	28/04/2026
RXO	RXO	0.17	28/04/2026
SHOO	Steven Madden Ltd	0.17	28/04/2026
SRPT	Sarepta Therapeutics	0.17	28/04/2026
KAI	Kadant	0.17	28/04/2026
OPLN	OPENLANE, Inc.	0.17	28/04/2026
HSTM	HealthStream	0.17	28/04/2026
SYRE	Spyre Therapeutics	0.17	28/04/2026

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