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
STRAStrategic Education0.0430/06/2026
BHEBenchmark Electronics0.0429/07/2026
PATKPatrick Industries Inc0.0430/06/2026
MTDRMatador Resources Company0.0429/07/2026
SHOOSteven Madden Ltd0.0328/07/2026
CHEChemed Corp0.0328/07/2026
ARANTERO RESOURCES Corp0.0328/07/2026
UVVUniversal Corp0.0328/07/2026
LZBLa-Z-Boy0.0330/06/2026
CROXCrocs0.0330/06/2026
PLUSePlus0.0330/06/2026
CWKCushman & Wakefield Ltd.0.0330/06/2026
LPGDORIAN LPG Ltd0.0330/06/2026
JOESt Joe Company0.0330/06/2026
ASBAssociated Banc-Corp0.0328/07/2026
PBIPitney Bowes0.0329/07/2026
DORMDorman Products0.0328/07/2026
WAFDWaFd0.0328/07/2026
PIIPolaris0.0228/07/2026
TRMKTrustmark Corp0.0229/07/2026
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