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:	61.97
成立日期:	11/01/2022

分析

市值分佈:

33.00%
大市值

48.58%
中市值

18.48%
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 05:54)

總持有投資項目: 1455

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
AZZ	AZZ	0.13	28/02/2026
LZB	La-Z-Boy	0.13	28/02/2026
HAYW	Hayward Holdings	0.12	28/02/2026
HOPE	Hope Bancorp	0.12	28/02/2026
WLDN	Willdan Group	0.12	28/02/2026
NPO	Enpro	0.12	28/02/2026
LNN	Lindsay Corp	0.12	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.12	28/02/2026
INVA	Innoviva	0.12	28/02/2026
SAM	Boston Beer Company	0.12	28/02/2026
AROC	Archrock	0.12	28/02/2026
DCOM	Dime Community Bancshares	0.12	28/02/2026
LEG	Leggett & Platt	0.12	28/02/2026
NOVT	Novanta	0.12	28/02/2026
DV	DoubleVerify Holdings	0.12	28/02/2026
TCBK	TriCo Bancshares	0.12	28/02/2026
PRG	PROG Holdings	0.12	28/02/2026
OTTR	Otter Tail Corp	0.12	28/02/2026
CVSA	Covista Inc.	0.12	28/02/2026
TCBI	Texas Capital Bancshares	0.12	28/02/2026

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