Avantis U.S Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 62.09
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  
0%
 
100%
     10大 (4.42%)
代號 名稱 佔比% 持有日期
BXCBlueLinx Holdings0.0528/02/2026
PLPCPreformed Line Products Company0.0528/02/2026
ACADACADIA Pharmaceuticals0.0528/02/2026
BHBBar Harbor Bankshares0.0528/02/2026
VREXVarex Imaging Corp0.0528/02/2026
FFICFlushing Financial Corp0.0528/02/2026
VTSVitesse Energy0.0528/02/2026
AROWArrow Financial Corp0.0528/02/2026
HSTMHealthStream0.0428/02/2026
CVGWCalavo Growers0.0428/02/2026
OFIXOrthofix Medical0.0428/02/2026
HOVHovnanian Enterprises0.0428/02/2026
GICGlobal Industrial Company0.0428/02/2026
SMPLSimply Good Foods Company (The)0.0428/02/2026
TWITitan International0.0428/02/2026
MATWMatthews International Corp0.0428/02/2026
CARSCars.com0.0428/02/2026
FMNBFarmers National Banc Corp0.0428/02/2026
SXCSuncoke Energy0.0428/02/2026
PKEPark Aerospace Corp0.0428/02/2026
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