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
TTAM	Titan America SA	0.02	28/02/2026
BKV	BKV Corp	0.02	28/02/2026
KRT	Karat Packaging	0.02	28/02/2026
DGICA	Donegal Group	0.02	28/02/2026
ALRS	Alerus Financial Corp	0.02	28/02/2026
FRME	First Merchants Corp	0.02	28/02/2026
WTBA	West Bancorporation	0.02	28/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.02	28/02/2026
PKOH	Park-Ohio Holdings Corp	0.02	28/02/2026
BLMN	Bloomin' Brands	0.02	28/02/2026
GLRE	Greenlight Capital Re Ltd	0.02	28/02/2026
NIC	Nicolet BanksharesInc	0.02	28/02/2026
TREX	Trex Company	0.02	28/02/2026
BVS	Bioventus	0.02	28/02/2026
CNDT	Conduent	0.02	28/02/2026
ASLE	AerSale Corp	0.02	28/02/2026
BZH	Beazer Homes USA	0.02	28/02/2026
ULH	Universal Logistics Holdings	0.02	28/02/2026
VEL	Velocity Financial	0.02	28/02/2026
CBNK	Capital Bancorp	0.02	28/02/2026

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