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
WST	West Pharmaceutical Services	0.29	27/02/2026
L	Loews Corp	0.29	27/02/2026
AME	Ametek	0.29	27/02/2026
MAA	Mid-America Apartment Communities	0.28	27/02/2026
DTE	DTE Energy Company	0.27	27/02/2026
PPL	PPL Corp	0.27	27/02/2026
ESS	Essex Property Trust	0.27	27/02/2026
ED	Consolidated Edison	0.26	27/02/2026
NDAQ	Nasdaq	0.26	27/02/2026
SNDK	SanDisk Corp.	0.26	27/02/2026
INVH	Invitation Homes	0.25	27/02/2026
CMS	CMS Energy Corp	0.25	27/02/2026
KDP	Keurig Dr Pepper	0.25	27/02/2026
WRB	WR Berkley Corp	0.24	27/02/2026
DELL	Dell Technologies	0.23	27/02/2026
MKL	Markel Group	0.23	27/02/2026
SPOT	Spotify Technology SA	0.22	27/02/2026
IBKR	Interactive Brokers Group Inc	0.22	27/02/2026
LNT	Alliant Energy Corp	0.22	27/02/2026
WSO	Watsco	0.22	27/02/2026

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