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
CLBCore Laboratories0.0229/04/2026
ACIWACI Worldwide0.0229/04/2026
MTGMGIC Investment Corp0.0229/04/2026
ZIONZions Bancorporation NA0.0229/04/2026
DFINDonnelley Financial Solutions0.0229/04/2026
BILLBILL Holdings0.0229/04/2026
AMRAlpha Metallurgical Resources0.0229/04/2026
STEPStepStone Group0.0229/04/2026
EPACEnerpac Tool Group Corp0.0229/04/2026
SYNASynaptics0.0228/04/2026
FMCFMC Corp0.0229/04/2026
GFFGriffon Corp0.0229/04/2026
FWRDForward Air Corp0.0129/04/2026
MXLMaxLinear0.0129/04/2026
AVNTAvient Corp0.0129/04/2026
ARWArrow Electronics0.0129/04/2026
AVTAvnet0.0129/04/2026
GNTXGentex Corp0.0129/04/2026
HUBGHub Group0.0129/04/2026
AZZAZZ0.0129/04/2026
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