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
IPGP	IPG Photonics Corp	0.18	28/02/2026
CNK	Cinemark Holdings	0.18	28/02/2026
SHOO	Steven Madden Ltd	0.18	28/02/2026
BHE	Benchmark Electronics	0.18	28/02/2026
KTB	Kontoor Brands	0.18	28/02/2026
ALRM	Alarm.com Holdings	0.18	28/02/2026
KBH	KB Home	0.18	28/02/2026
BANR	Banner Corp	0.18	28/02/2026
DXPE	DXP Enterprises	0.18	28/02/2026
OI	O-I Glass	0.18	28/02/2026
ANDE	Andersons	0.17	28/02/2026
DCO	Ducommun	0.17	28/02/2026
TILE	Interface	0.17	28/02/2026
PLAB	Photronics	0.17	28/02/2026
ASB	Associated Banc-Corp	0.17	28/02/2026
DNLI	Denali Therapeutics	0.17	28/02/2026
DBRG	DigitalBridge Group	0.17	28/02/2026
PLUS	ePlus	0.17	28/02/2026
PAGP	Plains GP Holdings LP	0.17	28/02/2026
ATKR	Atkore	0.17	28/02/2026

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