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
ACNB	ACNB Corp	0.05	28/07/2026
MSBI	Midland States Bancorp	0.05	30/06/2026
MTRX	Matrix Service Company	0.05	30/06/2026
BLMN	Bloomin' Brands	0.05	30/06/2026
VTS	Vitesse Energy	0.05	30/06/2026
LKFN	Lakeland Financial Corp	0.05	30/06/2026
BPOP	Popular	0.05	30/04/2026
EBF	Ennis	0.05	30/06/2026
NATR	Nature's Sunshine Products	0.05	30/06/2026
ATNI	ATN International	0.05	30/06/2026
IBEX	IBEX Limited	0.05	30/06/2026
WRLD	World Acceptance Corp	0.05	29/07/2026
NFBK	Northfield Bancorp	0.05	30/06/2026
MOS	Mosaic Company (The)	0.05	30/06/2026
UNTY	Unity Bancorp	0.04	28/07/2026
PAYO	Payoneer Global	0.04	30/07/2026
KELYA	Kelly Services	0.04	30/06/2026
BSRR	Sierra Bancorp	0.04	30/06/2026
HVT	Haverty Furniture Companies	0.04	30/06/2026
COLL	Collegium Pharmaceutical	0.04	30/06/2026

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