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
GPOR	Gulfport Energy Corp	0.17	28/04/2026
WTM	White Mountains Insurance Group Ltd	0.17	28/04/2026
RH	RH	0.17	28/04/2026
AEHR	Aehr Test Systems	0.17	28/04/2026
OSCR	Oscar Health	0.17	28/04/2026
OFG	OFG Bancorp	0.17	28/04/2026
KELYA	Kelly Services	0.17	28/04/2026
BFS	Saul Centers	0.16	28/04/2026
SFBS	ServisFirst Bancshares	0.16	28/04/2026
ONDS	Ondas Inc.	0.16	28/04/2026
YOU	Clear Secure	0.16	28/04/2026
GOOD	Gladstone Commercial Corporation - Real Estate Investment Trust	0.16	28/04/2026
ACHR	Archer Aviation	0.16	28/04/2026
IDYA	IDEAYA Biosciences	0.16	28/04/2026
VKTX	Viking Therapeutics	0.16	28/04/2026
SIG	Signet Jewelers Limited	0.16	28/04/2026
BILL	BILL Holdings	0.16	28/04/2026
CBAN	Colony Bankcorp Inc	0.16	28/04/2026
TCBI	Texas Capital Bancshares	0.16	28/04/2026
CCRN	Cross Country Healthcare	0.16	28/04/2026

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