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  
0%
 
100%
     10大 (4.12%)
代號 名稱 佔比% 持有日期
EFOREverforth, Inc.0.0429/04/2026
FWRGFirst Watch Restaurant Group0.0429/04/2026
SDSandRidge Energy0.0429/04/2026
PFISPeoples Financial Services Corp0.0429/04/2026
OXMOxford Industries0.0429/04/2026
SXTSensient Technology Corp0.0429/04/2026
WBTNWebtoon Entertainment Inc.0.0429/04/2026
CFFNCapitol Federal Financial0.0429/04/2026
USLMUnited States Lime & Minerals0.0429/04/2026
FFICFlushing Financial Corp0.0429/04/2026
AMPHAmphastar Pharmaceuticals0.0429/04/2026
IOVAIovance Biotherapeutics0.0429/04/2026
MLRMiller Industries0.0429/04/2026
HNRGHallador Energy Company0.0429/04/2026
RXRXRecursion Pharmaceuticals0.0429/04/2026
GOGrocery Outlet Holding Corp0.0429/04/2026
CLBKColumbia Financial0.0429/04/2026
IARTIntegra LifeSciences Holdings Corp0.0429/04/2026
MATVMativ Holdings0.0429/04/2026
OLMAOlema Pharmaceuticals0.0429/04/2026
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