經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis U.S Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	74.33
成立日期:	11/01/2022

分析

市值分佈:

40.31%
大市值

39.27%
中市值

12.06%
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： 01/08/2026 05:19)

總持有投資項目: 1370

100%

10大 (3.38%)

代號	名稱	佔比% ▼	持有日期
VNT	Vontier Corp	0.14	30/06/2026
NPO	Enpro	0.14	30/06/2026
COHU	Cohu	0.14	28/07/2026
IMAX	Imax Corp	0.14	30/06/2026
MAT	Mattel	0.14	30/06/2026
SHAK	Shake Shack	0.14	28/07/2026
PLAB	Photronics	0.14	30/06/2026
PAYO	Payoneer Global	0.14	30/07/2026
EXPO	Exponent	0.14	29/07/2026
GRC	Gorman-Rupp Company (The)	0.14	28/07/2026
CTRI	Centuri Holdings	0.14	28/07/2026
GIL	Gildan Activewear	0.14	28/07/2026
HURN	Huron Consulting Group	0.14	28/07/2026
AUPH	Aurinia Pharmaceuticals	0.13	30/06/2026
VSXY	Victorias Secret & Co.	0.13	29/07/2023
KBR	KBR	0.13	30/06/2026
ICHR	Ichor Holdings	0.13	28/07/2026
AGIO	Agios Pharmaceuticals	0.13	28/07/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.13	30/06/2026
HAPN	Happen, Inc.	0.13	30/06/2026

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