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
RNRRenaissanceRe Holdings Ltd0.1429/04/2026
RUSHARush Enterprises0.1329/04/2026
MATWMatthews International Corp0.1329/04/2026
CENXCentury Aluminum Company0.1328/04/2026
BGCBGC Group0.1329/04/2026
EVREvercore0.1328/04/2026
CRUSCirrus Logic0.1329/04/2026
TRNTrinity Industries0.1329/04/2026
RUNSunrun0.1329/04/2026
AVNSAvanos Medical0.1329/04/2026
WCCWesco International0.1329/04/2026
MIDDMiddleby Corp0.1329/04/2026
SNXTD SYNNEX Corp0.1329/04/2026
STCStewart Information Services Corp0.1329/04/2026
INDVIndivior Pharmaceuticals Inc.0.1329/04/2026
KRYSKrystal Biotech0.1329/04/2026
AGOAssured Guaranty Ltd0.1329/04/2026
SPSCSPS Commerce0.1329/04/2026
NWENorthWestern Energy Group0.1329/04/2026
BCOBrink's Company (The)0.1229/04/2026
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