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
ARHS	Arhaus	0.03	30/06/2026
HBT	HBT Financial	0.03	30/06/2026
RNGR	Ranger Energy Services	0.03	30/06/2026
FRBA	First Bank	0.03	30/06/2026
FISI	Financial Institutions	0.03	30/06/2026
BXC	BlueLinx Holdings	0.03	30/06/2026
CBNK	Capital Bancorp	0.03	28/07/2026
OBT	Orange County Bancorp Inc	0.03	30/06/2026
HELE	Helen of Troy Limited	0.03	30/06/2026
CABO	Cable One	0.03	30/06/2026
BULL	Webull Corporation	0.03	30/06/2026
SAFT	Safety Insurance Group	0.03	30/06/2026
MPAA	Motorcar Parts of America	0.03	30/06/2026
GTE	Gran Tierra Energy	0.03	30/06/2026
RRBI	Red River Bancshares	0.03	30/06/2026
KOS	Kosmos Energy Ltd	0.03	30/06/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.03	30/06/2026
IMAX	Imax Corp	0.03	30/06/2026
KRT	Karat Packaging	0.03	28/07/2026
WTBA	West Bancorporation	0.03	30/06/2026

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