Avantis US Small Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (8.47%)
代號 名稱 佔比% ▼ 持有日期
NUSNuSkin Enterprises0.0628/02/2026
DDSDillards0.0628/02/2026
FSBCFive Star Bancorp0.0628/02/2026
CCBGCapital City Bank Group0.0628/02/2026
KOPKoppers Holdings Inc.0.0628/02/2026
SHBIShore Bancshares, Inc.0.0628/02/2026
AVOMission Produce0.0628/02/2026
ORRFOrrstown Financial Services, Inc.0.0628/02/2026
ECVTEcovyst0.0628/02/2026
MCBSMetroCity Bankshares0.0628/02/2026
VLGEAVillage Super Market0.0628/02/2026
CABOCable One0.0628/02/2026
PCRXPacira BioSciences0.0628/02/2026
MBUUMalibu Boats0.0628/02/2026
CCNECNB Financial Corp0.0628/02/2026
SPFISouth Plains Financial0.0628/02/2026
WTWisdomTree0.0628/02/2026
COLLCollegium Pharmaceutical0.0628/02/2026
ZGNErmenegildo Zegna NV0.0628/02/2026
TDOCTeladoc Health0.0628/02/2026
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