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:	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

100%

10大 (4.42%)

代號	名稱	佔比% ▼	持有日期
BCAX	Bicara Therapeutics Inc.	0.02	28/02/2026
ASUR	Asure Software	0.02	28/02/2026
RPD	Rapid7	0.02	28/02/2026
SLGN	Silgan Holdings	0.02	28/02/2026
TASK	TaskUs	0.02	28/02/2026
POWI	Power Integrations	0.02	28/02/2026
KYTX	Kyverna Therapeutics	0.02	28/02/2026
TLS	Telos Corp	0.02	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.02	28/02/2026
ONTF	ON24	0.02	28/02/2026
DOLE	Dole plc	0.02	28/02/2026
QUAD	QUAD/GRAPHICS	0.02	28/02/2026
BH	Biglari Holdings	0.02	28/02/2026
GEF.B	Greif	0.02	28/02/2026
CTNM	Contineum Therapeutics	0.02	28/02/2026
PPIH	Perma-Pipe International Holdings	0.02	28/02/2026
QTWO	Q2 Holdings	0.02	28/02/2026
CNDT	Conduent	0.02	28/02/2026
KROS	Keros Therapeutics	0.02	28/02/2026
UTMD	Utah Medical Products	0.02	28/02/2026

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