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:	30.15
成立日期:	16/09/2024

分析

市值分佈:

46.04%
大市值

37.51%
中市值

11.42%
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： 25/04/2026 06:02)

總持有投資項目: 839

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
SM	SM Energy Company	0.44	31/03/2026
VG	Venture Global Inc	0.32	31/03/2026
TERN	Terns Pharmaceuticals	0.32	31/03/2026
PARR	Par Pacific Holdings	0.32	31/03/2026
SLAB	Silicon Laboratories	0.32	31/03/2026
PBF	PBF Energy	0.29	31/03/2026
VIAV	Viavi Solutions	0.29	31/03/2026
PL	Planet Labs PBC	0.29	31/03/2026
ENS	EnerSys	0.29	31/03/2026
SR	Spire	0.29	31/03/2026
CNX	CNX Resources Corp	0.28	31/03/2026
CELC	Celcuity	0.28	31/03/2026
ESE	ESCO Technologies	0.27	31/03/2026
CVLT	Commvault Systems	0.27	31/03/2026
PTGX	Protagonist Therapeutics	0.27	31/03/2026
WK	Workiva	0.27	31/03/2026
LRN	Stride	0.26	31/03/2026
FBP	First BanCorp	0.26	31/03/2026
FMC	FMC Corp	0.26	31/03/2026
LEU	Centrus Energy Corp	0.26	31/10/2025

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