Avantis US Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 127.23
成立日期: 24/09/2019
 
分析
市值分佈:
57.07%
大市值
32.39%
中市值
9.90%
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: 01/08/2026 05:19) 總持有投資項目: 786  
0%
 
100%
     10大 (8.49%)
代號 名稱 佔比% 持有日期
CARSCars.com0.0829/07/2026
IBCPIndependent Bank Corp0.0830/06/2026
HRTGHeritage Insurance Holdings0.0830/06/2026
ASIXAdvanSix0.0830/06/2026
HTBHomeTrust Bancshares Inc.0.0830/06/2026
HCCWarrior Met Coal0.0830/06/2026
ASCARDMORE SHIPPING Corp0.0828/07/2026
THTarget Hospitality Corp0.0830/06/2026
VRTSVirtus Investment Partners0.0830/06/2026
XIFRXPLR Infrastructure LP0.0830/06/2026
ZDZiff Davis0.0830/06/2026
SMBCSouthern Missouri Bancorp0.0829/07/2026
EGYVaalco Energy0.0829/07/2026
ESQEsquire Financial Holdings0.0830/06/2026
HNRGHallador Energy Company0.0830/06/2026
OXMOxford Industries0.0830/06/2026
ORRFOrrstown Financial Services, Inc.0.0828/07/2026
GSBCGreat Southern Bancorp0.0830/06/2026
MCBSMetroCity Bankshares0.0730/06/2026
INVAInnoviva0.0729/07/2026
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