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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

100%

10大 (6.13%)

代號	名稱	佔比% ▼	持有日期
RLI	RLI Corp	0.36	27/02/2026
HALO	Halozyme Therapeutics	0.36	27/02/2026
AZO	AutoZone	0.36	27/02/2026
MRSH	Marsh	0.36	27/02/2026
INGR	Ingredion	0.36	27/02/2026
ADUS	Addus HomeCare Corp	0.36	27/02/2026
FIZZ	National Beverage Corp	0.35	27/02/2026
KHC	The Kraft Heinz Company	0.35	27/02/2026
SXT	Sensient Technology Corp	0.35	27/02/2026
VICI	VICI Properties	0.35	27/02/2026
ORLY	O'Reilly Automotive Inc	0.35	27/02/2026
MZTI	The Marzetti Company	0.35	27/02/2026
G	Genpact Limited	0.35	27/02/2026
CHE	Chemed Corp	0.34	27/02/2026
DOC	Healthpeak Properties	0.34	31/01/2024
SAIC	Science Applications International Corp	0.34	27/02/2026
RBA	RB Global	0.34	27/02/2026
ABT	Abbott Laboratories	0.34	27/02/2026
FNF	Fidelity National Financial, Inc.	0.34	27/02/2026
STWD	Starwood Property Trust	0.34	27/02/2026

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