經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Avantis US Small Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	120.35
成立日期:	24/09/2019

分析

市值分佈:

54.43%
大市值

33.47%
中市值

12.04%
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： 05/09/2026 05:51)

總持有投資項目: 779

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
NNI	Nelnet	0.16	31/08/2026
NBR	Nabors Industries Ltd	0.16	31/07/2026
DBD	Diebold Nixdorf	0.16	31/07/2026
AAP	Advance Auto Parts Inc.	0.16	31/08/2026
WSFS	WSFS Financial Corp	0.15	31/07/2026
CNR	Core Natural Resources Inc	0.15	31/07/2026
FIVE	Five Below	0.15	31/07/2026
LBTYA	Liberty Global Ltd	0.15	31/07/2026
ODC	Oil-Dri Corporation Of America	0.15	31/07/2026
KRP	Kimbell Royalty Partners LP	0.15	31/07/2026
TRS	TriMas Corp	0.14	31/07/2026
SBH	Sally Beauty Holdings	0.14	31/07/2026
HOPE	Hope Bancorp	0.14	31/07/2026
ANIP	ANI Pharmaceuticals	0.14	31/07/2026
ACT	Enact Holdings	0.14	31/07/2026
INGM	Ingram Micro Holding Corp	0.14	31/08/2026
SFL	SFL Corp Ltd	0.14	31/07/2026
SRCE	1st Source Corp	0.14	31/07/2026
SCSC	ScanSource	0.14	31/08/2026
UVE	Universal Insurance Hldg	0.14	31/07/2026

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