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:	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

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
SMBK	SmartFinancial	0.06	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.06	30/06/2026
BBW	Build-A-Bear Workshop	0.06	29/07/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.06	30/06/2026
QLYS	Qualys	0.06	28/07/2026
RES	RPC	0.06	28/07/2026
ENOV	Enovis Corp	0.06	30/06/2026
TITN	Titan Machinery	0.06	30/06/2026
AMTB	Amerant Bancorp	0.06	30/06/2026
SPFI	South Plains Financial	0.06	29/07/2026
ASTE	Astec Industries	0.06	30/06/2026
SHOE	Shoe Station Group Inc	0.06	29/07/2023
PBYI	Puma Biotechnology	0.05	29/07/2026
ATRO	Astronics Corp	0.05	30/06/2026
AMRC	Ameresco	0.05	30/06/2026
CAC	Camden National Corp	0.05	30/06/2026
BKV	BKV Corp	0.05	28/07/2026
MBUU	Malibu Boats	0.05	30/06/2026
TCBX	Third Coast Bancshares	0.05	28/07/2026
CENT	Central Garden & Pet Company	0.05	29/07/2026

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