Intech S&P Small-Mid Cap Diversified Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 27.25
成立日期: 27/02/2025
 
分析
市值分佈:
40.49%
大市值
8.74%
中市值
0.92%
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: 01/08/2026 05:21) 總持有投資項目: 271  
0%
 
100%
     10大 (7.92%)
代號 名稱 佔比% 持有日期
MMSIMerit Medical Systems0.0530/06/2026
COHUCohu0.0528/07/2026
ACADACADIA Pharmaceuticals0.0529/07/2026
NEUNewMarket Corp0.0528/07/2026
CCKCrown Holdings0.0530/04/2026
SONOSonos0.0530/06/2026
DXPEDXP Enterprises0.0430/06/2026
ADMAADMA Biologics0.0430/06/2026
BMIBadger Meter0.0429/07/2026
EYENational Vision Holdings0.0430/06/2026
FSSFederal Signal Corp0.0429/07/2026
ADNTAdient plc0.0430/06/2026
HGVHilton Grand Vacations0.0430/06/2026
ZWSZurn Elkay Water Solutions Corp0.0429/07/2026
WTSWatts Water Technologies0.0429/07/2026
RDNTRadNet0.0430/06/2026
KOPKoppers Holdings Inc.0.0430/06/2026
DOCSDoximity0.0428/07/2026
BCPCBalchem Corp0.0428/07/2026
CBUCommunity Financial System Inc0.0430/06/2026
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