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
STRT	STRATTEC SECURITY Corp	0.04	29/04/2026
MOV	Movado Group	0.03	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.03	29/04/2026
ABTX	--	0.03	31/08/2022
BKV	BKV Corp	0.03	29/04/2026
ACNB	ACNB Corp	0.03	29/04/2026
GHM	Graham Corp	0.03	29/04/2026
TCMD	Tactile Systems Technology	0.03	29/04/2026
BXC	BlueLinx Holdings	0.03	29/04/2026
HBT	HBT Financial	0.03	29/04/2026
IMXI	International Money Express	0.03	29/04/2026
WNC	Wabash National Corp	0.03	29/04/2026
CCRN	Cross Country Healthcare	0.03	29/04/2026
ECG	Everus Construction Group Inc.	0.03	29/04/2026
NHC	National Healthcare Corp	0.03	29/04/2026
ARHS	Arhaus	0.03	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	29/04/2026
MPB	Mid Penn Bancorp	0.03	29/04/2026
ONIT	Onity Group Inc.	0.03	29/04/2026
EGBN	Eagle Bancorp	0.03	29/04/2026

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