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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：2024/09/30
個股名稱投資比例(%)持有股數
CAL-MAINE FOODS INC2.4328,488
HCI GROUP INC2.4119,684
COLLEGIUM PHARMACEUTICAL INC2.3052,076
PERDOCEO EDUCATION CORP2.2889,909
ASSURED GUARANTY LTD2.2624,843
INNOVIVA INC2.22100,933
WARRIOR MET COAL INC1.3218,155
MASTERBRAND INC1.3061,211
PROGRESS SOFTWARE CORP1.3016,905
ALPHA METALLURGICAL RESOURCE1.294,791
CONSOL ENERGY INC1.2510,458
M/I HOMES INC1.226,243
WORLD KINECT CORP1.2234,701
REX AMERICAN RESOURCES CORP1.2122,938
PHOTRONICS INC1.2042,618
A10 NETWORKS INC1.2072,497
RPC INC1.20164,990
BRADY CORPORATION - CL A1.1913,579
DNOW INC1.1880,254
HEIDRICK & STRUGGLES INTL1.1826,591
STRIDE INC1.1711,995
MGE ENERGY INC1.1711,194
NATIONAL BEVERAGE CORP1.1721,741
ADTALEM GLOBAL EDUCATION INC1.1713,534
BUCKLE INC/THE1.1623,200
PROPETRO HOLDING CORP1.16132,305
N-ABLE INC1.1677,573
AMBAC FINANCIAL GROUP INC1.1590,036
ENOVA INTERNATIONAL INC1.1512,062
VIRTUS INVESTMENT PARTNERS1.154,830
SIMPLY GOOD FOODS CO/THE1.1528,986
OLYMPIC STEEL INC1.1525,782
DYNAVAX TECHNOLOGIES CORP1.1489,870
AMERICAN STATES WATER CO1.1411,997
PENNYMAC MORTGAGE INVESTMENT1.1470,100
J & J SNACK FOODS CORP1.145,822
MERIT MEDICAL SYSTEMS INC1.1310,010
MADISON SQUARE GARDEN SPORTS1.134,767
STURM RUGER & CO INC1.1323,644
ANDERSONS INC/THE1.1319,851
CVR ENERGY INC1.1342,918
WABASH NATIONAL CORP1.1351,619
WORLD ACCEPTANCE CORP1.138,407
SPARTANNASH CO1.1344,082
GETTY REALTY CORP1.1230,760
SCANSOURCE INC1.1220,387
NATIONAL PRESTO INDS INC1.1213,078
PREFERRED BANK/LOS ANGELES1.1212,231
MERCURY GENERAL CORP1.1115,424
LTC PROPERTIES INC1.1126,548
HEALTHSTREAM INC1.1133,578
G-III APPAREL GROUP LTD1.1131,918
EMPLOYERS HOLDINGS INC1.1120,314
BOX INC - CLASS A1.1129,783
TREEHOUSE FOODS INC1.1123,128
TOOTSIE ROLL INDS1.1131,273
SIRIUSPOINT LTD1.1067,387
AMERISAFE INC1.1019,904
HORACE MANN EDUCATORS1.1027,452
HELMERICH & PAYNE1.1031,803
FRESH DEL MONTE PRODUCE INC1.1032,688
JOHN B. SANFILIPPO & SON INC1.1010,238
LIBERTY ENERGY INC1.1050,497
PREMIER INC-CLASS A1.0947,658
RADIAN GROUP INC1.0927,600
GOLDEN ENTERTAINMENT INC1.0930,123
DXC TECHNOLOGY CO1.0946,169
SAFETY INSURANCE GROUP INC1.0811,560
LIVERAMP HOLDINGS INC1.0838,045
METALLUS INC1.0863,524
VIRTU FINANCIAL INC-CLASS A1.0831,014
MOVADO GROUP INC1.0750,601
DORIAN LPG LTD1.0727,291
SM ENERGY CO1.0723,530
PRESTIGE CONSUMER HEALTHCARE1.0712,987
CUSTOMERS BANCORP INC1.0619,977
ENSIGN GROUP INC/THE1.066,429
AXOS FINANCIAL INC1.0614,801
CLEARWATER PAPER CORP1.0532,149
EZCORP INC-CL A1.0582,147
ORGANON & CO1.0045,650
BREAD FINANCIAL HOLDINGS INC0.9317,191
CASH & OTHER0.0974,655
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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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