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:	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
KDP	Keurig Dr Pepper	0.41	27/02/2026
UHT	Universal Health Realty Income Trust	0.41	27/02/2026
SIGI	Selective Insurance Group	0.41	27/02/2026
NFG	National Fuel Gas Co	0.41	27/02/2026
NSA	National Storage Affiliates Trust	0.41	27/02/2026
NNN	NNN Reit	0.41	27/02/2026
PG	Procter & Gamble Company	0.41	27/02/2026
CSR	Centerspace	0.41	27/02/2026
ATR	AptarGroup	0.41	27/02/2026
MO	Altria Group	0.41	27/02/2026
CDP	COPT Defense Properties	0.40	27/02/2026
HCI	HCI Group	0.40	27/02/2026
TR	Tootsie Roll Industries Inc	0.40	27/02/2026
MKTX	MarketAxess Holdings	0.40	27/02/2026
BFS	Saul Centers	0.40	27/02/2026
HR	Healthcare Realty Trust	0.40	27/02/2026
BJ	BJs Wholesale Club Holdings	0.40	27/02/2026
THG	Hanover Insurance Group (The)	0.40	27/02/2026
WTRG	Essential Utilities	0.40	27/02/2026
OTTR	Otter Tail Corp	0.40	27/02/2026

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