ETC 6 Meridian Low Beta Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 37.74
成立日期: 11/05/2020
 
分析
市值分佈:
77.45%
大市值
16.01%
中市值
3.46%
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: 05/09/2026 05:53) 總持有投資項目: 120  
0%
 
100%
     10大 (6.66%)
代號 名稱 佔比% ▼ 持有日期
CHEFChefs' Warehouse (The)0.7431/07/2026
TGTXTG Therapeutics0.7331/07/2026
PGNYProgyny0.7231/07/2026
CXWCoreCivic0.6631/07/2026
DVADaVita0.6531/07/2026
WLYJohn Wiley & Sons0.6231/08/2026
MUSAMurphy USA0.5931/07/2026
PARRPar Pacific Holdings0.5631/07/2026
SAFTSafety Insurance Group0.5631/07/2026
UFCSUnited Fire Group0.5531/07/2026
NHCNational Healthcare Corp0.5531/07/2026
HAEHaemonetics Corp0.5431/07/2026
CVSCVS HEALTH Corp0.5431/07/2026
INSWInternational Seaways0.5431/07/2026
PSMTPriceSmart0.5431/07/2026
ELVElevance Health0.5331/07/2026
THGHanover Insurance Group (The)0.5331/07/2026
MNSTMonster Beverage Corporation0.5131/07/2026
MSGSMadison Square Garden Sports Corp0.5031/07/2026
HRMYHarmony Biosciences Holdings0.5031/07/2026
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