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: 25.59
成立日期: 27/02/2025
 
分析
市值分佈:
78.53%
大市值
18.28%
中市值
1.00%
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: 19/09/2026 05:38) 總持有投資項目: 238  
0%
 
100%
     10大 (9.06%)
代號 名稱 佔比% ▼ 持有日期
GMEGameStop Corp0.2031/08/2026
THRMGentherm0.2031/08/2026
BANCBanc of California0.2031/07/2026
NVRIEnviri Corporation0.2030/04/2026
HCSGHealthcare Services Group0.2031/08/2026
PARRPar Pacific Holdings0.2031/07/2026
KMTKennametal0.1931/08/2026
PHINPHINIA0.1931/08/2026
MDUMDU Resources Group0.1831/07/2026
DLXDeluxe Corp0.1831/07/2026
HRMYHarmony Biosciences Holdings0.1831/07/2026
QNSTQuinStreet0.1831/08/2026
WMSAdvanced Drainage Systems0.1831/08/2026
SPNTSiriusPoint Ltd0.1731/07/2026
HRBH&R Block0.1731/07/2026
GGGGraco0.1731/07/2026
SWXSouthwest Gas Holdings0.1731/07/2026
OIIOceaneering International0.1631/08/2026
MTDRMatador Resources Company0.1631/08/2026
ECGEverus Construction Group Inc.0.1631/07/2026
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