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:	120.35
成立日期:	24/09/2019

分析

市值分佈:

54.43%
大市值

33.47%
中市值

12.04%
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
OIS	OIL States International	0.05	31/07/2026
EVC	Entravision Communication	0.05	31/07/2026
CAL	Caleres	0.05	31/07/2026
MOV	Movado Group	0.05	31/07/2026
GTE	Gran Tierra Energy	0.05	31/08/2026
EBF	Ennis	0.05	31/07/2026
ACNB	ACNB Corp	0.05	31/07/2026
VTS	Vitesse Energy	0.05	31/07/2026
NAVI	Navient Corp	0.05	31/07/2026
SHEN	Shenandoah Telecommunications Co	0.05	31/07/2026
COLL	Collegium Pharmaceutical	0.05	31/07/2026
UPBD	Upbound Group	0.05	31/07/2026
DOLE	Dole plc	0.05	31/07/2026
GLUE	Monte Rosa Therapeutics	0.05	31/07/2026
HBCP	Home Bancorp	0.05	31/07/2026
UNTY	Unity Bancorp	0.05	31/07/2026
PKOH	Park-Ohio Holdings Corp	0.05	31/07/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.05	31/07/2026
LXFR	Luxfer Holdings PLC	0.04	31/08/2026
WRLD	World Acceptance Corp	0.04	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.