ETC 6 Meridian Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 54.65
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
PECOPhillips Edison & Company1.1329/04/2026
JJSFJ & J Snack Foods Corp1.1329/04/2026
AWRAmerican States Water Company1.1329/04/2026
TRTootsie Roll Industries Inc1.1329/04/2026
GIIIG-III Apparel Group Ltd1.1329/04/2026
AVAAvista Corp1.1229/04/2026
PRDOPerdoceo Education Corp1.1229/04/2026
PLMRPalomar Holdings1.1129/04/2026
HTOH2O America1.1129/04/2026
FCPTFour Corners Property Trust1.1129/04/2026
LTCLTC Properties1.1129/04/2026
SAFTSafety Insurance Group1.1029/04/2026
GTYGetty Realty Corp1.1029/04/2026
UTLUnitil Corp1.1029/04/2026
UVVUniversal Corp1.0929/04/2026
CENTCentral Garden & Pet Company1.0929/04/2026
ENREnergizer Holdings1.0929/04/2026
FDPFresh Del Monte Produce1.0929/04/2026
MGEEMGE Energy1.0929/04/2026
JBSSJohn B Sanfilippo & Son1.0829/04/2026
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