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
CFFNCapitol Federal Financial0.0429/04/2026
KSSKohls Corp0.0429/04/2026
OLNOlin Corp0.0429/04/2026
LOPEGrand Canyon Education0.0429/04/2026
UNFUnifirst Corp0.0429/04/2026
VIRVir Biotechnology0.0429/04/2026
THOThor Industries0.0429/04/2026
PTGXProtagonist Therapeutics0.0429/04/2026
NEOGNeogen Corp0.0429/04/2026
WSRWhitestone REIT0.0429/04/2026
WTSWatts Water Technologies0.0429/04/2026
ADEAAdeia0.0429/04/2026
SKYChampion Homes Inc0.0429/04/2026
OSISOSI Systems0.0429/04/2026
ONTOOnto Innovation0.0428/04/2026
ASTEAstec Industries0.0329/04/2026
PLXSPlexus Corp0.0329/04/2026
CALYCallaway Golf Company0.0329/04/2026
NAVINavient Corp0.0329/04/2026
DXPEDXP Enterprises0.0329/04/2026
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