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: 26.51
成立日期: 27/02/2025
 
分析
市值分佈:
56.69%
大市值
12.75%
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: 13/06/2026 05:50) 總持有投資項目: 486  
0%
 
100%
     10大 (8.39%)
代號 名稱 佔比% 持有日期
FRFirst Industrial Realty Trust0.0830/04/2026
PMTPennyMac Mortgage Investment Trust0.0830/04/2026
CRCrane Company0.0830/04/2026
FELEFranklin Electric Co0.0830/04/2026
VRRMVerra Mobility Corp0.0830/04/2026
MUSAMurphy USA0.0830/04/2026
AVTRAvantor0.0830/04/2026
SAMBoston Beer Company0.0830/04/2026
DUOLDuolingo0.0830/04/2026
AWIArmstrong World Industries0.0830/04/2026
RDNTRadNet0.0830/04/2026
BBWIBath & Body Works0.0730/04/2026
WRLDWorld Acceptance Corp0.0730/04/2026
NXSTNexstar Media Group0.0730/04/2026
FTITechnipFMC plc0.0730/04/2026
ENOVEnovis Corp0.0730/04/2026
FFBCFirst Financial Bancorp0.0730/04/2026
CCChemours Company (The)0.0730/04/2026
WSOWatsco0.0730/04/2026
HCCWarrior Met Coal0.0730/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.