Intech S&P Large Cap Diversified Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 24.15
成立日期: 27/02/2025
 
分析
市值分佈:
95.21%
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: 02/05/2026 06:09) 總持有投資項目: 247  
0%
 
100%
     10大 (37.85%)
代號 名稱 佔比% 持有日期
RTXRTX Corp0.2729/04/2026
DELLDell Technologies0.2729/04/2026
DALDelta Air Lines0.2628/04/2026
OKEOneok0.2529/04/2026
ABTAbbott Laboratories0.2529/04/2026
NOCNorthrop Grumman Corp0.2429/04/2026
COFCapital One Financial0.2429/04/2026
DVNDevon Energy Corp0.2429/04/2026
QQnity Electronics, Inc.0.2329/04/2026
DLTRDollar Tree0.2329/04/2026
DGDollar General Corp0.2228/04/2026
DECKDeckers Outdoor Corp0.2229/04/2026
VTRVentas0.2229/04/2026
SBACSBA Communications Corp0.2128/04/2026
GLWCorning0.2129/04/2026
APAAPA Corp0.2029/04/2026
UPSUnited Parcel Service0.2029/04/2026
MRKMerck & Co0.2029/04/2026
BBYBest Buy Company0.2029/04/2026
BKBank of New York Mellon Corp0.1929/04/2026
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