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: 25.44
成立日期: 27/02/2025
 
分析
市值分佈:
96.85%
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: 19/09/2026 05:39) 總持有投資項目: 131  
0%
 
100%
     10大 (38.06%)
代號 名稱 佔比% ▼ 持有日期
AAgilent Technologies0.0531/08/2026
DLTRDollar Tree0.0531/07/2026
HUMHumana0.0431/08/2026
XELXcel Energy0.0431/07/2026
SOLVSolventum Corp0.0431/07/2026
ONON Semiconductor Corp0.0431/07/2026
PHParker-Hannifin Corp0.0431/08/2026
WMBWilliams Companies0.0431/08/2026
MCHPMicrochip Technology0.0431/07/2026
DVNDevon Energy Corp0.0431/07/2026
TDYTeledyne Technologies0.0331/08/2026
CNPCenterPoint Energy0.0331/08/2026
HBANHuntington Bancshares0.0331/08/2026
KRKroger Co (The)0.0331/08/2026
VVISA0.0331/08/2026
KMIKinder Morgan0.0331/08/2026
KVUEKenvue0.0331/07/2026
DDOGDatadog0.0231/08/2026
FANGDiamondback Energy0.0231/08/2026
VRSNVeriSign0.0231/07/2026
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