Avantis US Small Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (8.49%)
代號 名稱 佔比% ▼ 持有日期
CWBCCommunity West Bancshares0.0328/07/2026
ONITOnity Group Inc.0.0328/07/2026
XZOExzeo Group Inc.0.0330/06/2026
CMCLCaledonia Mining Corp0.0230/06/2026
JCAPJefferson Capital Inc0.0230/06/2026
PKBKParke Bancorp0.0230/06/2026
NATNordic American Tanker0.0230/06/2026
FOSLFossil Group0.0228/07/2026
AMAntero Midstream Corp0.0230/04/2026
MCFTMasterCraft Boat Holdings0.0230/06/2026
GCOGenesco0.0229/07/2026
FSTRL.B. Foster Company0.0230/06/2026
HNSTHonest Company (The)0.0229/07/2026
BKTIBK Technologies Corp0.0230/06/2026
ALRSAlerus Financial Corp0.0228/07/2026
SRIStoneridge0.0229/07/2026
RGRSturm Ruger & Company0.0228/07/2026
WSBFWaterstone Financial0.0229/07/2026
WSBCWesBanco0.0228/07/2026
KINSKingstone Companies0.0230/06/2026
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