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: 25.79
成立日期: 27/02/2025
 
分析
市值分佈:
80.04%
大市值
17.09%
中市值
1.16%
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 06:08) 總持有投資項目: 550  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
PTCTPTC Therapeutics0.1528/04/2026
SLMSLM Corp0.1529/04/2026
LNTHLantheus Holdings0.1529/04/2026
LQDTLiquidity Services0.1529/04/2026
PIPRPiper Sandler Companies0.1429/04/2026
ALGTAllegiant Travel Company0.1429/04/2026
LZBLa-Z-Boy0.1429/04/2026
PRIPRIMERICA0.1429/04/2026
RGENRepligen Corp0.1429/04/2026
FNFFidelity National Financial, Inc.0.1429/04/2026
ROIVRoivant Sciences Ltd0.1429/04/2026
WMSAdvanced Drainage Systems0.1429/04/2026
LECOLincoln Electric Holdings0.1429/04/2026
MURMurphy Oil Corp0.1429/04/2026
CYTKCytokinetics0.1429/04/2026
HRMYHarmony Biosciences Holdings0.1428/04/2026
ECGEverus Construction Group Inc.0.1429/04/2026
AAMIAcadian Asset Management Inc0.1429/04/2026
FNBFNB Corp0.1429/04/2026
DARDarling Ingredients0.1429/04/2026
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