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
RICKRCI Hospitality Holdings0.0230/06/2026
HNIHNI Corp0.0230/06/2026
MAGNMagnera Corporation0.0230/06/2026
ASLEAerSale Corp0.0230/06/2026
PUBMPubMatic0.0228/07/2026
FSUNFirstSun Capital Bancorp0.0230/06/2026
UPWKUpwork0.0230/06/2026
MGPIMGP Ingredients0.0230/06/2026
FIZZNational Beverage Corp0.0230/06/2026
GOGrocery Outlet Holding Corp0.0230/06/2026
HDSNHudson Technologies0.0228/07/2026
INFUInfuSystem Holdings0.0230/06/2026
DCODucommun0.0230/06/2026
LELands' End0.0229/07/2026
HPKHighPeak Energy0.0230/06/2026
VELVelocity Financial0.0228/07/2026
PLBCPlumas Bancorp0.0230/06/2026
FRMEFirst Merchants Corp0.0228/07/2026
CWBC!OLD1--0.0229/07/2023
TSBKTimberland Bancorp0.0229/07/2026
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