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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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 05:55)

總持有投資項目: 771

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
WSFS	WSFS Financial Corp	0.16	28/02/2026
PACS	PACS Group	0.16	28/02/2026
TRMK	Trustmark Corp	0.15	28/02/2026
DAKT	Daktronics	0.15	28/02/2026
NPKI	NPK International Inc	0.15	28/02/2026
WABC	Westamerica Bancorporation	0.15	28/02/2026
NNI	Nelnet	0.15	28/02/2026
CACC	Credit Acceptance Corp	0.15	28/02/2026
WMK	Weis Markets	0.15	28/02/2026
VTOL	Bristow Group	0.15	28/02/2026
ABCB	Ameris Bancorp	0.15	28/02/2026
BYD	Boyd Gaming Corp	0.15	28/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.15	28/02/2026
KMX	CarMax	0.15	28/02/2026
XPRO	Expro Group Holdings NV	0.14	28/02/2026
PFSI	PennyMac Financial Services	0.14	28/02/2026
SKWD	Skyward Specialty Insurance Group	0.14	28/02/2026
SEB	Seaboard Corp	0.14	28/02/2026
HRI	Herc Holdings	0.14	28/02/2026
SBH	Sally Beauty Holdings	0.14	28/02/2026

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