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
LOB	Live Oak Bancshares	0.03	29/04/2026
NPB	Northpointe Bancshares Inc	0.03	29/04/2026
FLXS	Flexsteel Industries	0.03	29/04/2026
AMPY	Amplify Energy Corp	0.03	29/04/2026
BHB	Bar Harbor Bankshares	0.03	29/04/2026
UPWK	Upwork	0.03	29/04/2026
MEI	Methode Electronics	0.03	29/04/2026
SFBS	ServisFirst Bancshares	0.03	29/04/2026
FRBA	First Bank	0.03	29/04/2026
IDT	IDT Corp	0.03	29/04/2026
BKTI	BK Technologies Corp	0.03	29/04/2026
PAYC	Paycom Software	0.03	29/04/2026
PKOH	Park-Ohio Holdings Corp	0.03	29/04/2026
TWI	Titan International	0.03	29/04/2026
PRA	ProAssurance Corp	0.03	29/04/2026
TOWN	TowneBank	0.03	29/04/2026
CNXN	PC Connection	0.02	29/04/2026
ULH	Universal Logistics Holdings	0.02	29/04/2026
WTBA	West Bancorporation	0.02	29/04/2026
MPAA	Motorcar Parts of America	0.02	29/04/2026

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