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
IDCC	InterDigital	0.03	28/02/2026
KELYA	Kelly Services	0.03	28/02/2026
ACNB	ACNB Corp	0.03	28/02/2026
HBT	HBT Financial	0.03	28/02/2026
AMPY	Amplify Energy Corp	0.03	28/02/2026
LE	Lands' End	0.03	28/02/2026
CRCT	Cricut	0.03	28/02/2026
RM	REGIONAL MANAGEMENT Corp	0.03	28/02/2026
ACIC	American Coastal Insurance Corp	0.03	28/02/2026
AMTB	Amerant Bancorp	0.03	28/02/2026
SFST	Southern First Bancshares	0.03	28/02/2026
ONIT	Onity Group Inc.	0.03	28/02/2026
IIIN	Insteel Industries	0.03	28/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.03	28/02/2026
BHB	Bar Harbor Bankshares	0.03	28/02/2026
PRA	ProAssurance Corp	0.03	28/02/2026
TOWN	TowneBank	0.03	28/02/2026
PRAA	PRA Group	0.03	28/02/2026
BKTI	BK Technologies Corp	0.03	28/02/2026
WTFC	Wintrust Financial Corp	0.03	28/02/2026

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