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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:	26.51
成立日期:	27/02/2025

分析

市值分佈:

56.69%
大市值

12.75%
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： 13/06/2026 05:50)

總持有投資項目: 486

100%

10大 (8.39%)

代號	名稱	佔比% ▼	持有日期
LSCC	Lattice Semiconductor Corp	0.25	30/04/2026
HLI	Houlihan Lokey	0.25	30/04/2026
HXL	Hexcel Corp	0.25	30/04/2026
CVLT	Commvault Systems	0.24	30/04/2026
BYD	Boyd Gaming Corp	0.24	30/04/2026
FAF	First American Financial Corp	0.24	30/04/2026
ECPG	Encore Capital Group	0.24	30/04/2026
PLNT	Planet Fitness	0.24	30/04/2026
EZPW	EZCORP	0.24	30/04/2026
BKU	Bankunited	0.23	30/04/2026
YOU	Clear Secure	0.23	30/04/2026
MASI	Masimo Corp	0.22	30/04/2026
VIAV	Viavi Solutions	0.22	30/04/2026
GAP	Gap Inc (The)	0.22	30/04/2026
INSP	Inspire Medical Systems	0.22	30/04/2026
TNL	Travel + Leisure Co	0.22	30/04/2026
HLNE	Hamilton Lane	0.22	30/04/2026
SAIA	Saia	0.22	30/04/2026
ARLO	Arlo Technologies	0.22	30/04/2026
WMG	Warner Music Group Corp	0.22	30/04/2026

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