ETC 6 Meridian Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 52.33
成立日期: 11/05/2020
 
分析
市值分佈:
32.88%
大市值
51.83%
中市值
14.53%
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 05:58) 總持有投資項目: 82  
0%
 
100%
     10大 (22.11%)
代號 名稱 佔比% 持有日期
GBXGreenbrier Companies (The)1.2727/02/2026
LEGLeggett & Platt1.2627/02/2026
MDPediatrix Medical Group1.2327/02/2026
NTCTNetScout Systems1.2327/02/2026
CPRXCatalyst Pharmaceuticals1.2327/02/2026
WSRWhitestone REIT1.2327/02/2026
GTYGetty Realty Corp1.2127/02/2026
UTLUnitil Corp1.2127/02/2026
SBHSally Beauty Holdings1.2027/02/2026
ENVAEnova International1.1927/02/2026
SPNTSiriusPoint Ltd1.1827/02/2026
AVAAvista Corp1.1727/02/2026
GIIIG-III Apparel Group Ltd1.1727/02/2026
EPRTEssential Properties Realty Trust1.1727/02/2026
WDFCWD-40 Company1.1627/02/2026
CPKChesapeake Utilities1.1527/02/2026
LTCLTC Properties1.1527/02/2026
ALEXAlexander & Baldwin1.1527/02/2026
HTOH2O America1.1427/02/2026
RGRSturm Ruger & Company1.1327/02/2026
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