ETC 6 Meridian Low Beta Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 40.07
成立日期: 11/05/2020
 
分析
市值分佈:
42.72%
大市值
11.58%
中市值
3.03%
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: 01/08/2026 05:21) 總持有投資項目: 140  
0%
 
100%
     10大 (5.80%)
代號 名稱 佔比% 持有日期
CXWCoreCivic0.6930/06/2026
CHEFChefs' Warehouse (The)0.6330/06/2026
WLYJohn Wiley & Sons0.5830/06/2026
EZPWEZCORP0.5730/06/2026
VIRTVirtu Financial Inc0.5728/07/2026
ELVElevance Health0.5630/06/2026
UFCSUnited Fire Group0.5628/07/2026
PSMTPriceSmart0.5530/06/2026
CVSCVS HEALTH Corp0.5530/06/2026
CARTMaplebear0.5430/06/2026
SXTSensient Technology Corp0.5328/07/2026
MSGSMadison Square Garden Sports Corp0.5330/06/2026
INSWInternational Seaways0.5229/07/2026
EIGEmployers Holdings0.5130/06/2026
CASYCasey's General Stores0.5128/07/2026
BOXBOX0.4929/07/2026
HMNHorace Mann Educators Corp0.4930/06/2026
MCYMercury General Corp0.4930/06/2026
CHCOCity Holding Company0.4829/07/2026
HALOHalozyme Therapeutics0.4830/06/2026
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