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:	108.24
成立日期:	24/09/2019

分析

市值分佈:

59.68%
大市值

29.21%
中市值

11.70%
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： 07/03/2026 05:55)

總持有投資項目: 771

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
TITN	Titan Machinery	0.04	28/02/2026
DBI	Designer Brands	0.04	28/02/2026
PBYI	Puma Biotechnology	0.04	28/02/2026
CARE	Carter Bankshares	0.04	28/02/2026
HDSN	Hudson Technologies	0.04	28/02/2026
BWB	Bridgewater Bancshares	0.04	28/02/2026
TWI	Titan International	0.04	28/02/2026
EGBN	Eagle Bancorp	0.04	28/02/2026
NFBK	Northfield Bancorp	0.04	28/02/2026
HBCP	Home Bancorp	0.04	28/02/2026
GDEN	Golden Entertainment	0.04	28/02/2026
FLR	Fluor Corp	0.04	28/02/2026
SB	Safe Bulkers	0.04	28/02/2026
NWBI	Northwest Bancshares	0.04	28/02/2026
BSRR	Sierra Bancorp	0.04	28/02/2026
MTRX	Matrix Service Company	0.04	28/02/2026
ULCC	Frontier Group Holdings	0.04	28/02/2026
CFFN	Capitol Federal Financial	0.04	28/02/2026
ARHS	Arhaus	0.04	28/02/2026
GSM	Ferroglobe PLC	0.04	28/02/2026

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