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
ALKS	Alkermes plc	0.52	29/04/2026
LNTH	Lantheus Holdings	0.52	29/04/2026
URBN	Urban Outfitters	0.50	29/04/2026
BHF	Brighthouse Financial	0.50	29/04/2026
TEX	Terex Corp	0.50	29/04/2026
JXN	Jackson Financial	0.49	29/04/2026
SIG	Signet Jewelers Limited	0.48	29/04/2026
THG	Hanover Insurance Group (The)	0.48	29/04/2026
BC	Brunswick Corp	0.48	29/04/2026
RIG	Transocean Ltd	0.48	29/04/2026
SLM	SLM Corp	0.48	29/04/2026
ESNT	Essent Group Ltd	0.48	29/04/2026
HP	Helmerich & Payne	0.47	29/04/2026
PLAB	Photronics	0.47	29/04/2026
PVH	PVH Corp	0.46	29/04/2026
IRDM	Iridium Communications	0.46	29/04/2026
BFH	Bread Financial Holdings	0.46	29/04/2026
IBOC	International Bancshares Corp	0.46	29/04/2026
CHRD	Chord Energy Corp	0.45	29/04/2026
OII	Oceaneering International	0.45	29/04/2026

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