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
PRGO	Perrigo Company PLC	0.04	30/06/2026
HBCP	Home Bancorp	0.04	30/06/2026
BWB	Bridgewater Bancshares	0.04	30/06/2026
RBB	RBB Bancorp	0.04	30/06/2026
EPC	Edgewell Personal Care Company	0.04	30/06/2026
BRY	--	0.04	29/11/2025
ASPN	Aspen Aerogels	0.04	30/06/2026
HY	Hyster-Yale Inc.	0.04	30/06/2026
PPC	Pilgrim's Pride Corp	0.04	29/07/2026
SHOE	Shoe Station Group Inc	0.04	30/04/2026
EXP	Eagle Materials	0.04	30/06/2026
HTH	Hilltop Holdings	0.04	30/06/2026
GRNT	Granite Ridge Resources	0.04	30/06/2026
GEF.B	Greif	0.04	30/06/2026
DNOW	DNOW	0.04	30/06/2026
GAP	Gap Inc (The)	0.04	28/07/2026
RUN	Sunrun	0.04	30/06/2026
PKOH	Park-Ohio Holdings Corp	0.04	30/06/2026
STRT	STRATTEC SECURITY Corp	0.04	30/06/2026
CCRN	--	0.04	30/06/2026

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