ETC 6 Meridian Low Beta Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 38.32
成立日期: 11/05/2020
 
分析
市值分佈:
74.05%
大市值
16.19%
中市值
4.59%
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: 07/03/2026 05:57) 總持有投資項目: 232  
0%
 
100%
     10大 (6.13%)
代號 名稱 佔比% 持有日期
MSGSMadison Square Garden Sports Corp0.6627/02/2026
DYDycom Industries0.6627/02/2026
COKECoca-Cola Consolidated Inc0.6527/02/2026
RGLDRoyal Gold0.6327/02/2026
INSWInternational Seaways0.6327/02/2026
EZPWEZCORP0.6227/02/2026
PTGXProtagonist Therapeutics0.5927/02/2026
MCKMcKesson Corp0.5627/02/2026
DGDollar General Corp0.5627/02/2026
LMTLockheed Martin Corp0.5527/02/2026
PSMTPriceSmart0.5527/02/2026
CWSTCasella Waste Systems0.5527/02/2026
JNJJohnson & Johnson0.5427/02/2026
LNTHLantheus Holdings0.5327/02/2026
MNSTMonster Beverage Corp0.5327/02/2026
CASYCasey's General Stores0.5327/02/2026
CWENClearway Energy0.5327/02/2026
LHXL3Harris Technologies0.5227/02/2026
BMYBristol-Myers Squibb Co0.5227/02/2026
NEENextera Energy Inc0.5227/02/2026
 1    2    3    4    5    6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.