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
GPOR	Gulfport Energy Corp	0.11	28/02/2026
APEI	American Public Education	0.11	28/02/2026
QCRH	QCR Holdings	0.10	28/02/2026
MTUS	Metallus	0.10	28/02/2026
FCF	First Commonwealth Financial Corp	0.10	28/02/2026
MATV	Mativ Holdings	0.10	28/02/2026
YELP	YELP	0.10	28/02/2026
CLVT	Clarivate Plc	0.10	28/02/2026
NAT	Nordic American Tanker	0.10	28/02/2026
SENEA	Seneca Foods Corp	0.10	28/02/2026
DCH	Dauch Corporation	0.10	28/02/2026
SRCE	1st Source Corp	0.10	28/02/2026
ASC	ARDMORE SHIPPING Corp	0.10	28/02/2026
BUSE	First Busey Corp	0.10	28/02/2026
CPF	Central Pacific Financial Corp	0.10	28/02/2026
IMAX	Imax Corp	0.10	28/02/2026
MBWM	Mercantile Bank Corp	0.10	28/02/2026
SCHL	Scholastic Corp	0.10	28/02/2026
KE	Kimball Electronics	0.10	28/02/2026
ECG	Everus Construction Group Inc.	0.10	28/02/2026

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