經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Innovator Equity Managed Floor ETF

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	36.51
成立日期:	08/11/2022

分析

市值分佈:

84.57%
大市值

--
中市值

--
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 05:57)

總持有投資項目: 183

100%

10大 (31.09%)

代號	名稱	佔比% ▼	持有日期
TDG	Transdigm Group Incorporated	0.35	27/02/2026
COR	Cencora	0.35	27/02/2026
HAL	Halliburton Company	0.35	27/02/2026
WAB	Wabtec	0.34	27/02/2026
F	Ford Motor Company	0.34	27/02/2026
RSG	Republic Services	0.34	27/02/2026
PPG	PPG Industries	0.34	27/02/2026
MS	Morgan Stanley	0.33	27/02/2026
HSY	Hershey Company (The)	0.33	27/02/2026
ROST	Ross Stores	0.32	27/02/2026
STZ	Constellation Brands	0.31	27/02/2026
CSL	Carlisle Companies	0.31	27/02/2026
HBAN	Huntington Bancshares	0.31	27/02/2026
DOW	Dow	0.30	27/02/2026
GM	General Motors Company	0.30	27/02/2026
CNP	CenterPoint Energy	0.30	27/02/2026
ENTG	Entegris	0.30	27/02/2026
QCOM	QUALCOMM	0.30	27/02/2026
SUI	Sun Communities	0.29	27/02/2026
HCA	HCA Healthcare	0.29	27/02/2026

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