Intech S&P Small-Mid Cap ... (SMDX)
NYSEArca: SMDX
· 실시간 가격 · USD
27.47
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 9:46 AM
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 27.56 |
| 시가총액 | n/a |
| 운용자산 | 130.1M |
| 순자산가치 | 27.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.67 |
| 발행 주식수 | n/a |
| 설정일 | Feb 27, 2025 |
| 매도호가 | 27.63 |
| 거래량 | 11 |
| 평균 거래량 (20일) | 182 |
| 시가 | 27.34 |
| 전일 종가 | 27.47 |
| 당일 변동폭 | 27.47 - 27.47 |
| 52주 변동폭 | 21.42 - 27.47 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
SMDX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.49% |
| Technology | 16.86% |
| Financial Services | 14.33% |
| Consumer Cyclical | 12.16% |
| Healthcare | 12.12% |
상위 10종목 자산의 9.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |