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:	68.51
成立日期:	11/01/2022

分析

市值分佈:

39.92%
大市值

45.87%
中市值

14.51%
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 06:06)

總持有投資項目: 1498

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
NEOG	Neogen Corp	0.11	29/04/2026
VVX	V2X	0.11	29/04/2026
IMKTA	Ingles Markets	0.11	29/04/2026
PLMR	Palomar Holdings	0.11	29/04/2026
AIN	Albany International Corp	0.11	29/04/2026
MGEE	MGE Energy	0.11	29/04/2026
LZB	La-Z-Boy	0.11	29/04/2026
OGS	ONE GAS	0.11	29/04/2026
TNC	Tennant Company	0.11	29/04/2026
ADNT	Adient plc	0.11	29/04/2026
ALNT	Allient	0.11	29/04/2026
HLX	Helix Energy Solutions Group	0.11	29/04/2026
BDC	Belden	0.11	29/04/2026
VTOL	Bristow Group	0.11	29/04/2026
NVRI	Enviri Corp	0.10	29/04/2026
FFIN	First Financial Bankshares	0.10	29/04/2026
GBX	Greenbrier Companies (The)	0.10	29/04/2026
GEF	Greif	0.10	29/04/2026
UVE	Universal Insurance Hldg	0.10	29/04/2026
ABTX	--	0.10	31/08/2022

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