ETC 6 Meridian Low Beta Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 38.43
成立日期: 11/05/2020
 
分析
市值分佈:
76.71%
大市值
19.19%
中市值
3.40%
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: 02/05/2026 06:08) 總持有投資項目: 241  
0%
 
100%
     10大 (5.20%)
代號 名稱 佔比% 持有日期
XELXcel Energy0.4029/04/2026
CDPCOPT Defense Properties0.4029/04/2026
PORPortland General Electric Company0.4029/04/2026
EHCEncompass Health Corp0.4029/04/2026
CCICrown Castle0.4029/04/2026
ACIAlbertsons Companies0.4029/04/2026
ROLRollins0.4029/04/2026
PGProcter & Gamble Company0.4029/04/2026
AMTAmerican Tower Corp0.4029/04/2026
NFGNational Fuel Gas Co0.4029/04/2026
JNJJohnson & Johnson0.4029/04/2026
BMYBristol-Myers Squibb Co0.4029/04/2026
CPKChesapeake Utilities0.4029/04/2026
UHTUniversal Health Realty Income Trust0.4029/04/2026
FIZZNational Beverage Corp0.4029/04/2026
BOXBOX0.4029/04/2026
ORIOld Republic International Corp0.4029/04/2026
AGOAssured Guaranty Ltd0.4029/04/2026
AZOAutoZone0.4029/04/2026
CAHCardinal Health0.4029/04/2026
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