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
HLITHarmonic1.1327/02/2026
UHTUniversal Health Realty Income Trust1.1227/02/2026
SAFTSafety Insurance Group1.1227/02/2026
BFHBread Financial Holdings1.1227/02/2026
TRTootsie Roll Industries Inc1.1027/02/2026
CENTCentral Garden & Pet Company1.1027/02/2026
ALKSAlkermes plc1.1027/02/2026
SLVMSylvamo Corp1.0927/02/2026
GRBKGreen Brick Partners1.0827/02/2026
PRDOPerdoceo Education Corp1.0727/02/2026
MSEXMiddlesex Water Company1.0727/02/2026
AWRAmerican States Water Company1.0627/02/2026
AHCOAdaptHealth Corp1.0527/02/2026
PRGPROG Holdings1.0527/02/2026
FCPTFour Corners Property Trust1.0427/02/2026
NMIHNMI Holdings1.0427/02/2026
UVVUniversal Corp1.0327/02/2026
CWTCalifornia Water Service1.0227/02/2026
MGEEMGE Energy1.0227/02/2026
EIGEmployers Holdings1.0127/02/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.