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
WOR	Worthington Enterprises	0.14	28/02/2026
AIN	Albany International Corp	0.14	28/02/2026
NBR	Nabors Industries Ltd	0.14	28/02/2026
ACT	Enact Holdings	0.14	28/02/2026
DNOW	DNOW	0.14	28/02/2026
CMP	Compass Minerals International	0.14	28/02/2026
GLIBK	GCI Liberty Inc	0.13	28/02/2026
BANR	Banner Corp	0.13	28/02/2026
GEF	Greif	0.13	28/02/2026
HMN	Horace Mann Educators Corp	0.13	28/02/2026
TGLS	Tecnoglass	0.13	28/02/2026
TTI	TETRA Technologies	0.13	28/02/2026
BJRI	BJ's Restaurants	0.12	28/02/2026
LC	LendingClub Corp	0.12	28/02/2026
KBH	KB Home	0.12	28/02/2026
SCL	Stepan Co	0.12	28/02/2026
DOLE	Dole plc	0.12	28/02/2026
SFL	SFL Corp Ltd	0.12	28/02/2026
MRTN	Marten Transport Ltd	0.12	28/02/2026
LTH	Life Time Group Holdings	0.12	28/02/2026

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