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
NTRA	Natera	0.05	27/02/2026
DOX	Amdocs Limited	0.05	27/02/2026
FCNCA	First Citizens BancShares	0.04	27/02/2026
SCCO	Southern Copper Corp	0.04	27/02/2026
ASTS	AST SpaceMobile	0.04	27/02/2026
FLUT	Flutter Entertainment plc	0.03	27/02/2026
OKTA	Okta	0.03	27/02/2026
TOST	Toast	0.03	27/02/2026
MSTR	Strategy Inc	0.03	27/02/2026
RDDT	Reddit	0.02	27/02/2026
IONQ	IonQ	0.02	27/02/2026
PINS	Pinterest	0.02	27/02/2026
CPNG	Coupang	0.02	27/02/2026
SYM	Symbotic	0.02	27/02/2026
HUBS	HUBSPOT	0.02	27/02/2026
GFS	GlobalFoundries	0.02	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.02	27/02/2026
WMG	Warner Music Group Corp	0.02	27/02/2026
SNAP	Snap	0.02	27/02/2026
CRWV	Coreweave Inc	0.01	27/02/2026

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