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
WSCWillScot Holdings Corporation0.0228/02/2026
INSPInspire Medical Systems0.0228/02/2026
PBYIPuma Biotechnology0.0228/02/2026
THTarget Hospitality Corp0.0228/02/2026
FTKFlotek Industries0.0228/02/2026
RMREGIONAL MANAGEMENT Corp0.0228/02/2026
SVVSavers Value Village0.0228/02/2026
FTREFortrea Holdings0.0228/02/2026
STAASTAAR Surgical Company0.0228/02/2026
MCYMercury General Corp0.0228/02/2026
AMCXAMC Networks0.0228/02/2026
MGPIMGP Ingredients0.0228/02/2026
HLLYHolley0.0228/02/2026
TARAProtara Therapeutics0.0228/02/2026
GBTGGlobal Business Travel Group0.0228/02/2026
AKBAAkebia Therapeutics0.0228/02/2026
RLGTRadiant Logistics0.0228/02/2026
ELVRElevra Lithium Limited0.0228/02/2026
CLSKCleanSpark0.0228/02/2026
FRSHFreshworks0.0228/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45   46    47    48    49    50    51    52    53    54    55    56    57    58    59    60    61    62    63    64    65    66    67    68    69    70    71    72    73  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.