LGDX Intech S&P Large Cap Diversified Alpha ETF

Name: Intech S&P Large Cap Diversified Alpha ETF (LGDX) research data
Creator: Financial Modeling Prep

25.87 0.1429 (+0.56%)

报价截至 Oct 09, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	25.73	当日价格区间	25.28 – 25.87
52周区间	21.20 – 26.12	成交量	3
平均成交量	168	AUM	$146.6M (Oct 10, 2026)
费用率	0.25%	收益率（TTM）	0.46%
NAV	25.85	溢价/折价	+0.08% 参考性
成立日期	Feb 28, 2025	持仓明细	—
发行方	Intech ETFs	交易所	AMEX
类别	Technology	跟踪指数	来源数据中未说明
CUSIP	45259A571	ISIN	US45259A5719
管理	来源数据中未说明

关于本ETF

Generally, the fund dedicates a minimum of 80% of its overall assets – including net assets and borrowed capital for investment – to U.S. companies with significant market capitalization. For the purposes of this fund, a U.S. company is defined as large-cap if its market value aligns with the current capitalization range of the S&P 500 Index.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.89%	+2.37%	+13.50%	+12.71%	+13.65%	—	—	—	+16.45%
总回报	+1.89%	+2.37%	+13.50%	+12.71%	+14.25%	—	—	—	+16.80%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.25%

每10,000美元投资的年化费用

$25.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 296 数据库总行数.

#	持仓	代码	权重	股票	市值
1	NVIDIA Corp	NVDA	7.88%	50.51K	$11.6M
2	Apple Inc	AAPL	5.55%	24.24K	$8.2M
3	Microsoft Corp	MSFT	5.01%	13.77K	$7.4M
4	Alphabet Inc	GOOGL	4.20%	17.54K	$6.2M
5	Broadcom Inc	AVGO	3.36%	13.65K	$4.9M
6	Alphabet Inc	GOOG	3.35%	14.13K	$4.9M
7	Amazon.com Inc	AMZN	2.70%	15.14K	$4.0M
8	Micron Technology Inc	MU	2.12%	3.03K	$3.1M
9	Eli Lilly & Co	LLY	1.78%	2.22K	$2.6M
10	Cisco Systems Inc	CSCO	1.69%	20.92K	$2.5M
11	Advanced Micro Devices Inc	AMD	1.50%	3.62K	$2.2M
12	Tesla Inc	TSLA	1.48%	5.68K	$2.2M
13	UnitedHealth Group Inc	UNH	1.47%	5.69K	$2.2M
14	Meta Platforms Inc	META	1.22%	2.49K	$1.8M
15	Palantir Technologies Inc	PLTR	1.15%	8.05K	$1.7M
16	Citigroup Inc	C	1.13%	12.84K	$1.7M
17	Goldman Sachs Group Inc/The	GS	1.11%	1.82K	$1.6M
18	3M Co	MMM	0.97%	8.94K	$1.4M
19	American Express Co	AXP	0.90%	4.30K	$1.3M
20	Lockheed Martin Corp	LMT	0.88%	2.53K	$1.3M
21	General Motors Co	GM	0.87%	15.46K	$1.3M
22	Johnson & Johnson	JNJ	0.85%	4.78K	$1.2M
23	AMERICAN TOWER CORP	AMT	0.85%	6.83K	$1.2M
24	JPMORGAN CHASE & CO.	JPM	0.83%	3.67K	$1.2M
25	Keysight Technologies Inc	KEYS	0.81%	3.10K	$1.2M

显示全部 296 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

科技 38.35%

金融服务 10.43%

通信服务 9.86%

可选消费 9.77%

医疗健康 9.24%

工业 8.62%

必需消费 4.35%

房地产 3.09%

能源 2.70%

公用事业 2.53%

基础材料 1.06%

地区敞口

United States (developed) 98.04%

Other 0.72%

Singapore (developed) 0.49%

United Kingdom (developed) 0.31%

Ireland (developed) 0.23%

Switzerland (developed) 0.12%

Netherlands (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.46%	已派发（过去12个月）	$0.1190
频率	Irregular	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Dec 23, 2025	最近派息	$0.1190 (Dec 24, 2025)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	$0.1190

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	13.38% / —	夏普比率（1年）/（3年）	1.08 / —
最大回撤 1年 / 3年	-8.97% / —	索提诺比率（1年）	1.64
相对标普500的Beta值（近3年）	0.984	与标普500的相关性（1年）	0.97
下行偏差 1年	8.86%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	3	平均成交量	168
AUM	$146.6M	溢价/折价	+0.08%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$146.6M → $146.6M
1个月	-$149.7K	-0.10%	$144.2M → $146.6M
1周	$887.2K	+0.62%	$143.8M → $146.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。