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:	120.18
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

100%

10大 (8.37%)

代號	名稱	佔比% ▼	持有日期
IPI	Intrepid Potash	0.05	29/04/2026
LXFR	Luxfer Holdings PLC	0.05	29/04/2026
ABG	Asbury Automotive Group	0.05	29/04/2026
NGS	Natural Gas Services Group	0.05	29/04/2026
CVBF	CVB Financial Corp	0.05	29/04/2026
FBIZ	First Business Financial Services	0.05	29/04/2026
TCBX	Third Coast Bancshares	0.05	29/04/2026
HTH	Hilltop Holdings	0.04	29/04/2026
CENT	Central Garden & Pet Company	0.04	29/04/2026
PRAA	PRA Group	0.04	29/04/2026
CARE	Carter Bankshares	0.04	29/04/2026
KFRC	Kforce Inc.	0.04	29/04/2026
IESC	IES Holdings	0.04	29/04/2026
AROW	Arrow Financial Corp	0.04	29/04/2026
WRLD	World Acceptance Corp	0.04	29/04/2026
IBEX	IBEX Limited	0.04	29/04/2026
AMCX	AMC Global Media Inc.	0.04	29/04/2026
MTRX	Matrix Service Company	0.04	29/04/2026
BRY	--	0.04	29/11/2025
SCVL	Shoe Carnival	0.04	29/04/2026

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 40

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.