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
GIIIG-III Apparel Group Ltd0.1331/08/2026
CNMCore & Main0.1331/08/2026
EVREvercore0.1231/07/2026
MDPediatrix Medical Group0.1231/08/2026
NGVTIngevity Corp0.1231/08/2026
SIGSignet Jewelers Limited0.1231/08/2026
SOLSSolstice Advanced Materials Inc0.1231/08/2026
LIVNLivaNova PLC0.1231/07/2026
INVAInnoviva0.1131/08/2026
HMNHorace Mann Educators Corp0.1131/07/2026
TNDMTandem Diabetes Care0.1131/07/2026
DANDana0.1131/08/2026
PRGSProgress Software Corp0.1131/07/2026
CRCrane Company0.1131/07/2026
PBFPBF Energy0.1031/07/2026
AVAVAeroVironment0.1031/07/2026
HPHelmerich & Payne0.1031/08/2026
CCKCrown Holdings0.1031/07/2026
MCYMercury General Corp0.1031/08/2026
MRCYMercury Systems0.1031/08/2026
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