經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (8.39%)

代號	名稱	佔比% ▼	持有日期
FOXF	Fox Factory Holding Corp	0.03	30/04/2026
DNOW	DNOW	0.03	30/04/2026
IIPR	Innovative Industrial Properties	0.03	30/04/2026
TKR	Timken Company (The)	0.03	30/04/2026
PGNY	Progyny	0.03	30/04/2026
PLUS	ePlus	0.03	30/04/2026
XNCR	Xencor	0.03	30/04/2026
ICHR	Ichor Holdings	0.03	30/04/2026
LGND	Ligand Pharmaceuticals	0.03	30/04/2026
QNST	QuinStreet	0.03	30/04/2026
LMAT	LeMaitre Vascular	0.03	30/04/2026
EMBC	Embecta Corp	0.03	30/04/2026
JOE	St Joe Company	0.03	30/04/2026
ANIP	ANI Pharmaceuticals	0.03	30/04/2026
RAL	Ralliant Corporation	0.03	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.03	30/04/2026
PAHC	Phibro Animal Health Corp	0.03	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.03	30/04/2026
ESAB	ESAB Corp	0.03	30/04/2026
CPRI	Capri Holdings Limited	0.03	30/04/2026

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