Loading data for SMDX — first visit, this takes a few seconds.
Intech S&P Small-Mid Cap ... (SMDX)
NYSEArca: SMDX
· リアルタイム株価 · USD
27.21
-0.48 (-1.73%)
終値時点： Aug 17, 2026, 1:38 PM
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) ETF Price, Holdings & Analysis
-1.73% (1D)
| 買気配 | 27.22 |
| 時価総額 | n/a |
| 純資産総額 | 130.1M |
| 基準価額 | 27.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.49 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2025 |
| 売気配 | 42.46 |
| 出来高 | 17 |
| 平均出来高（20日） | 195 |
| 始値 | 27.67 |
| 前日終値 | 27.69 |
| 日中値幅 | 27.21 - 27.21 |
| 52週の値幅 | 21.42 - 27.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
SMDXについて
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.49% |
| Technology | 16.86% |
| Financial Services | 14.33% |
| Consumer Cyclical | 12.16% |
| Healthcare | 12.12% |
上位10銘柄 純資産の9.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jones Lang Lasalle I... | JLL | 1.21% |
| United Therapeutics ... | UTHR | 1.01% |
| US Foods Holding Cor... | USFD | 0.99% |
| East West Bancorp In... | EWBC | 0.97% |
| Tenet Healthcare Cor... | THC | 0.91% |
| Aecom | ACM | 0.88% |
| Exelixis Inc | EXEL | 0.88% |
| Xpo Inc | XPO | 0.88% |
| Lamar Advertising Co... | LAMR | 0.83% |
| Everpure Inc Class A | P | 0.82% |