經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

ETC 6 Meridian Low Beta Equity ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	37.97
成立日期:	11/05/2020

分析

市值分佈:

61.17%
大市值

14.88%
中市值

4.65%
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： 13/06/2026 05:51)

總持有投資項目: 216

100%

10大 (5.54%)

代號	名稱	佔比% ▼	持有日期
PCRX	Pacira BioSciences	0.47	30/04/2026
CXW	CoreCivic	0.47	30/04/2026
ULS	UL Solutions	0.47	30/04/2026
SPNT	SiriusPoint Ltd	0.47	30/04/2026
HRMY	Harmony Biosciences Holdings	0.46	30/04/2026
CSR	Centerspace	0.46	30/04/2026
CWEN	Clearway Energy	0.46	30/04/2026
EFC	Ellington Financial	0.46	30/04/2026
MO	Altria Group	0.46	30/04/2026
FCN	FTI Consulting	0.45	30/04/2026
PTGX	Protagonist Therapeutics	0.45	30/04/2026
GATX	GATX Corp	0.45	30/04/2026
EXEL	Exelixis	0.45	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.45	30/04/2026
NEE	Nextera Energy Inc	0.45	30/04/2026
SWX	Southwest Gas Holdings	0.45	30/04/2026
PSMT	PriceSmart	0.45	30/04/2026
UFCS	United Fire Group	0.45	30/04/2026
MCY	Mercury General Corp	0.45	30/04/2026
STZ	Constellation Brands	0.45	30/04/2026

1 2 3 4 5 6 7 8 9 10 11

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.