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
LGIHLGI Homes0.0631/08/2026
DBXDropbox0.0631/07/2026
ADEAAdeia0.0631/08/2026
VNOMViper Energy0.0631/08/2026
PGNYProgyny0.0631/07/2026
MGYMagnolia Oil & Gas Corp0.0631/08/2026
TCBITexas Capital Bancshares0.0631/08/2026
MWAMueller Water Products0.0631/07/2026
PEGAPegasystems Inc0.0631/08/2026
LGNDLigand Pharmaceuticals0.0631/08/2026
AXAxos Financial0.0631/08/2026
ANFAbercrombie & Fitch Co0.0631/08/2026
BOOTBoot Barn Holdings0.0531/07/2026
WENWendy's Company0.0531/08/2026
GFFGriffon Corp0.0531/08/2026
WTWisdomTree0.0531/08/2026
CAVACAVA Group0.0531/07/2026
SAFTSafety Insurance Group0.0531/08/2026
ACMRACM Research0.0531/07/2026
AZTAAzenta0.0531/08/2026
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