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:	36.54
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
AEE	Ameren Corp	0.15	27/02/2026
EXPE	Expedia Group	0.15	27/02/2026
DRI	Darden Restaurants	0.15	27/02/2026
TROW	T Rowe Price Group	0.15	27/02/2026
AU	AngloGold Ashanti plc	0.15	27/02/2026
EXPD	Expeditors International of Washington	0.15	27/02/2026
FERG	Ferguson Enterprises Inc.	0.14	27/02/2026
RKLB	Rocket Lab Corporation	0.14	27/02/2026
MELI	MercadoLibre	0.14	27/02/2026
NET	Cloudflare	0.14	27/02/2026
BRO	Brown & Brown	0.14	27/02/2026
ZS	Zscaler	0.14	27/02/2026
VEEV	Veeva Systems	0.13	27/02/2026
VRT	Vertiv Holdings Co	0.13	27/02/2026
SSNC	SS&C Technologies Holdings	0.13	27/02/2026
TRU	TransUnion	0.12	27/02/2026
HEI.A	HEICO Corp	0.12	27/02/2026
OWL	Blue Owl Capital	0.11	27/02/2026
SGEN		0.11	30/11/2023
RKT	Rocket Companies	0.11	27/02/2026

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