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
GMEGameStop Corp0.0628/04/2026
AAPAdvance Auto Parts Inc.0.0629/04/2026
NBTBNBT Bancorp0.0629/04/2026
ETSYEtsy Inc0.0629/04/2026
APGAPi Group Corporation0.0629/04/2026
RCUSArcus Biosciences0.0628/04/2026
SMSM Energy Company0.0629/04/2026
IARTIntegra LifeSciences Holdings Corp0.0629/04/2026
ANDEAndersons0.0529/04/2026
COHUCohu0.0529/04/2026
NOGNorthern Oil and Gas0.0529/04/2026
HLXHelix Energy Solutions Group0.0529/04/2026
BDCBelden0.0529/04/2026
CUZCousins Properties0.0529/04/2026
ASBAssociated Banc-Corp0.0529/04/2026
RAMPLiveRamp Holdings0.0529/04/2026
OCOwens Corning0.0528/04/2026
EIGEmployers Holdings0.0528/04/2026
CARGCarGurus0.0529/04/2026
MCYMercury General Corp0.0529/04/2026
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