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
GIIIG-III Apparel Group Ltd0.0529/04/2026
WWWWolverine World Wide0.0529/04/2026
HTLDHeartland Express0.0529/04/2026
ILMNIllumina0.0529/04/2026
KRCKilroy Realty Corp0.0529/04/2026
HCSGHealthcare Services Group0.0429/04/2026
PIImpinj0.0429/04/2026
RGLDRoyal Gold0.0429/04/2026
BRBRBellRing Brands0.0429/04/2026
AMWDAmerican Woodmark Corp0.0429/04/2026
MGYMagnolia Oil & Gas Corp0.0429/04/2026
STRLSterling Infrastructure0.0429/04/2026
TRMKTrustmark Corp0.0429/04/2026
ACADACADIA Pharmaceuticals0.0429/04/2026
ESEESCO Technologies0.0429/04/2026
WTFCWintrust Financial Corp0.0429/04/2026
ADAMAdamas Trust Inc0.0429/04/2026
STBAS&T Bancorp0.0429/04/2026
PRAProAssurance Corp0.0429/04/2026
SRPTSarepta Therapeutics0.0429/04/2026
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