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
NTRSNorthern Trust Corp0.0929/04/2026
VLOValero Energy Corp0.0929/04/2026
HSTHost Hotels & Resorts, Inc.0.0929/04/2026
LHXL3Harris Technologies0.0929/04/2026
ETREntergy Corporation0.0929/04/2026
STXSeagate Technology Holdings PLC0.0929/04/2026
HBANHuntington Bancshares0.0929/04/2026
CVNACarvana Co0.0929/04/2026
LOWLowe's Companies0.0929/04/2026
AMATApplied Materials0.0829/04/2026
FCXFreeport-McMoran0.0829/04/2026
MRNAModerna0.0829/04/2026
APTVAptiv PLC0.0829/04/2026
KMIKinder Morgan0.0829/04/2026
AIGAmerican International Group0.0829/04/2026
MSCIMSCI Inc.0.0829/04/2026
LULUlululemon athletica0.0829/04/2026
LRCXLam Research Corp0.0829/04/2026
ELVElevance Health0.0829/04/2026
OXYOccidental Petroleum Corp0.0729/04/2026
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