ETC 6 Meridian Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 54.99
成立日期: 11/05/2020
 
分析
市值分佈:
33.20%
大市值
49.79%
中市值
15.89%
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 06:10) 總持有投資項目: 82  
0%
 
100%
     10大 (18.28%)
代號 名稱 佔比% 持有日期
AMPHAmphastar Pharmaceuticals1.2129/04/2026
PTCTPTC Therapeutics1.2128/04/2026
HRMYHarmony Biosciences Holdings1.2128/04/2026
CWENClearway Energy1.2028/04/2026
INDVIndivior Pharmaceuticals Inc.1.1929/04/2026
TMPTompkins Financial Corp1.1929/04/2026
SCSCScanSource1.1829/04/2026
PAYOPayoneer Global1.1829/04/2026
LNCLincoln National Corp1.1829/04/2026
PRGPROG Holdings1.1829/04/2026
MDUMDU Resources Group1.1829/04/2026
WRLDWorld Acceptance Corp1.1829/04/2026
KFYKorn Ferry1.1729/04/2026
ADTADT1.1729/04/2026
PFBCPreferred Bank1.1629/04/2026
PTGXProtagonist Therapeutics1.1629/04/2026
PGNYProgyny1.1629/04/2026
VRTSVirtus Investment Partners1.1429/04/2026
EIGEmployers Holdings1.1328/04/2026
NWNNorthwest Natural Holding Company1.1329/04/2026
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