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:	120.16
成立日期:	24/09/2019

分析

市值分佈:

54.87%
大市值

32.93%
中市值

12.14%
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： 05/09/2026 05:51)

總持有投資項目: 779

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
BBT	Beacon Financial Corporation	0.06	31/07/2026
HOV	Hovnanian Enterprises	0.06	31/07/2026
EBS	Emergent BioSolutions Inc.	0.06	31/07/2026
TK	Teekay Corporation Ltd	0.06	31/07/2026
CVEO	Civeo Corp	0.06	31/07/2026
TROX	Tronox Limited	0.06	31/07/2026
PRG	PROG Holdings	0.06	31/07/2026
KELYA	Kelly Services	0.06	31/07/2026
TCBK	TriCo Bancshares	0.06	31/08/2026
PGC	Peapack-Gladstone Financial Corp	0.06	31/07/2026
PCRX	Pacira BioSciences	0.06	31/07/2026
AMCX	AMC Global Media Inc.	0.06	31/07/2026
SPFI	South Plains Financial	0.06	31/07/2026
AVO	Mission Produce	0.06	31/08/2026
RUN	Sunrun	0.06	31/07/2026
SHOE	Shoe Station Group Inc	0.06	29/07/2023
PBYI	Puma Biotechnology	0.06	31/07/2026
GO	Grocery Outlet Holding Corp	0.06	31/07/2026
BVS	Bioventus	0.06	31/07/2026
MBUU	Malibu Boats	0.06	31/08/2026

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