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ETC 6 Meridian小型股主動型ETF〈SIXS〉
ETC 6 Meridian小型股主動型ETF(SIXS)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
International Seaways(INSW.US)3.4856,912
Ezcorp(EZPW.US)3.33155,015
Innoviva(INVA.US)2.33125,229
Enact Holdings(ACT.US)2.3168,219
HCI Group, Inc.(HCI.US)2.1515,023
Madison Square Garden Sports(MSGS.US)1.786,648
Photronics(PLAB.US)1.7858,671
Matson, Inc.(MATX.US)1.6812,488
Protagonist Therapeutics(PTGX.US)1.6321,873
Cal-Maine Foods(CALM.US)1.6323,163
Teradata(TDC.US)1.6263,501
Sun Country Airlines(SNCY.US)1.60100,597
Horace Mann Educators Corp.(HMN.US)1.5945,232
PriceSmart(PSMT.US)1.4911,894
Clearway Energy - Class C(CWEN.US)1.4146,058
John B. Sanfilippo & Son(JBSS.US)1.3720,492
Northwest Natural Holding(NWN.US)1.3531,374
MarketAxess Holdings, Inc.(MKTX.US)1.358,679
TRI Pointe Homes(TPH.US)1.3535,904
Greenbrier Companies(GBX.US)1.2727,724
Fresh Del Monte Produce(FDP.US)1.2736,509
Leggett & Platt(LEG.US)1.26133,171
Pediatrix Medical Group(MD.US)1.2376,646
NetScout Systems(NTCT.US)1.2352,042
Catalyst(CPRX.US)1.2365,844
Whitestone REIT(WSR.US)1.2399,829
Getty Realty(GTY.US)1.2145,536
Sally Beauty(SBH.US)1.2092,265
Unitil(UTL.US)1.2028,457
Enova International(ENVA.US)1.1910,566
SiriusPoint(SPNT.US)1.1869,165
Essential Properties Realty Trus(EPRT.US)1.1742,412
G-III Apparel Group(GIII.US)1.1747,184
Avista(AVA.US)1.1735,611
WD-40(WDFC.US)1.166,017
Alexander & Baldwin(ALEX.US)1.1568,113
Chesapeake Utilities(CPK.US)1.1510,475
LTC Properties(LTC.US)1.1535,824
H2O AMERICA1.1426,102
Sturm Ruger(RGR.US)1.1337,342
Harmonic(HLIT.US)1.13131,427
Bread Financial(BFH.US)1.1219,460
Universal Health Realty Income T(UHT.US)1.1231,834
Safety Insurance(SAFT.US)1.1117,842
Central Garden & Pet - Common St(CENT.US)1.1034,708
Alkermes(ALKS.US)1.1045,080
Tootsie(TR.US)1.1032,253
Sylvamo(SLVM.US)1.0929,189
Green Brick Partners(GRBK.US)1.0818,109
Middlesex Water Company(MSEX.US)1.0724,495
Perdoceo Education(PRDO.US)1.0739,667
American States Water Company(AWR.US)1.0617,568
AdaptHealth(AHCO.US)1.05141,557
PROG(PRG.US)1.0536,765
Four Corners Property Trust(FCPT.US)1.0450,121
NMI Holdings(NMIH.US)1.0332,511
Universal Corp.(UVV.US)1.0323,731
MGE Energy(MGEE.US)1.0215,297
California Water Service(CWT.US)1.0227,920
Employers Holdings(EIG.US)1.0130,087
Addus(ADUS.US)0.9811,656
M/I Homes(MHO.US)0.988,478
National Beverage Corp.(FIZZ.US)0.9331,557
DXC Technology(DXC.US)0.9289,957
Artisan Partners Asset Managemen(APAM.US)0.9127,759
Korn Ferry(KFY.US)0.9017,692
Pacira BioSciences(PCRX.US)0.8748,799
SM Energy(SM.US)0.8746,239
Asbury Automotive(ABG.US)0.875,032
J&J Snack Foods(JJSF.US)0.8512,043
Lincoln National Corporation(LNC.US)0.8430,163
Harmony Biosciences(HRMY.US)0.8335,913
CASH & OTHER0.831,029,494
World Acceptance Corporation(WRLD.US)0.817,415
SunCoke Energy Inc.(SXC.US)0.79171,406
DNOW(DNOW.US)0.7881,474
Box(BOX.US)0.7639,838
Embecta(EMBC.US)0.7590,021
Yelp(YELP.US)0.7441,123
AMERISAFE(AMSF.US)0.7327,605
USANA Health Sciences(USNA.US)0.7241,057
Stride(LRN.US)0.558,038
Elme Communities(ELME.US)0.1376,108
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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