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: 120.18
成立日期: 24/09/2019
 
分析
市值分佈:
59.00%
大市值 		31.14%
中市值 		10.51%
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： 02/05/2026 06:06) 總持有投資項目: 789  
0%
 
100%
     10大 (8.37%)
代號 名稱 佔比% ▼ 持有日期
GCTGigaCloud Technology0.0629/04/2026
NAVINavient Corp0.0629/04/2026
SHENShenandoah Telecommunications Co0.0629/04/2026
SPFISouth Plains Financial0.0629/04/2026
CABOCable One0.0629/04/2026
NXQuanex Building Products Corp0.0629/04/2026
GRNTGranite Ridge Resources0.0629/04/2026
SAHSonic Automotive0.0629/04/2026
CMCCommercial Metals Company0.0629/04/2026
NATRNature's Sunshine Products0.0629/04/2026
EBFEnnis0.0629/04/2026
SMBKSmartFinancial0.0529/04/2026
HRIHerc Holdings0.0529/04/2026
CALCaleres0.0529/04/2026
THTarget Hospitality Corp0.0529/04/2026
ACELAccel Entertainment0.0529/04/2026
LEGLeggett & Platt0.0529/04/2026
DCHDauch Corporation0.0529/04/2026
PGCPeapack-Gladstone Financial Corp0.0529/04/2026
HLITHarmonic0.0529/04/2026
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