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
STAA	STAAR Surgical Company	0.03	29/04/2026
UTZ	Utz Brands	0.03	29/04/2026
NUS	NuSkin Enterprises	0.03	29/04/2026
MTRX	Matrix Service Company	0.03	29/04/2026
OBT	Orange County Bancorp Inc	0.03	29/04/2026
RRBI	Red River Bancshares	0.03	29/04/2026
MBUU	Malibu Boats	0.03	29/04/2026
MDXG	MiMedx Group	0.03	29/04/2026
NRDS	NerdWallet	0.03	29/04/2026
SSTK	SHUTTERSTOCK	0.03	29/04/2026
AVPT	AvePoint	0.03	29/04/2026
DOLE	Dole plc	0.03	29/04/2026
CBNK	Capital Bancorp	0.03	29/04/2026
FRBA	First Bank	0.03	29/04/2026
FLO	Flowers Foods	0.03	29/04/2026
FPH	Five Point Holdings LLC	0.03	29/04/2026
FLGT	Fulgent Genetics	0.03	29/04/2026
BLMN	Bloomin' Brands	0.03	29/04/2026
VITL	Vital Farms	0.03	29/04/2026
CABO	Cable One	0.03	29/04/2026

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