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
UNTY	Unity Bancorp	0.04	29/04/2026
DBI	Designer Brands	0.04	29/04/2026
NFBK	Northfield Bancorp	0.04	29/04/2026
COLL	Collegium Pharmaceutical	0.04	29/04/2026
UPBD	Upbound Group	0.04	29/04/2026
HVT	Haverty Furniture Companies	0.04	29/04/2026
RGR	Sturm Ruger & Company	0.04	29/04/2026
HBCP	Home Bancorp	0.04	29/04/2026
CAC	Camden National Corp	0.04	29/04/2026
ACCO	Acco Brands Corp	0.04	29/04/2026
STEL	Stellar Bancorp	0.04	29/04/2026
AMRC	Ameresco	0.04	29/04/2026
BWB	Bridgewater Bancshares	0.04	29/04/2026
RBB	RBB Bancorp	0.04	29/04/2026
BSRR	Sierra Bancorp	0.04	29/04/2026
AMTB	Amerant Bancorp	0.04	29/04/2026
RCKY	Rocky Brands	0.04	29/04/2026
RNGR	Ranger Energy Services	0.04	29/04/2026
NWBI	Northwest Bancshares	0.04	29/04/2026
WS	Worthington Steel	0.04	29/04/2026

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