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: 27.25
成立日期: 27/02/2025
 
分析
市值分佈:
40.49%
大市值
8.74%
中市值
0.92%
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: 01/08/2026 05:21) 總持有投資項目: 271  
0%
 
100%
     10大 (7.92%)
代號 名稱 佔比% 持有日期
PEBPebblebrook Hotel Trust0.3730/06/2026
ANAutoNation0.3630/06/2026
TOLToll Brothers0.3629/07/2026
VMIValmont Industries0.3629/07/2026
CNOCNO Financial Group0.3428/07/2026
RDNRadian Group0.3329/07/2026
BURLBurlington Stores0.3228/07/2026
KMTKennametal0.3230/06/2026
WSFSWSFS Financial Corp0.3228/07/2026
MMacy's0.3230/06/2026
CTSCTS Corp0.3128/07/2026
FCFSFirstCash Holdings0.3128/07/2026
CRSCarpenter Technology Corp0.3129/07/2026
CARTMaplebear0.3030/06/2026
CHWYChewy0.3030/06/2026
GAPGap Inc (The)0.2928/07/2026
TTCToro Company (The)0.2928/07/2026
JXNJackson Financial0.2828/07/2026
FHNFirst Horizon Corp0.2828/07/2026
VSXYVictorias Secret & Co.0.2828/07/2026
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