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
TIPT	Tiptree	0.01	28/02/2026
MVBF	MVB Financial Corp	0.01	28/02/2026
OPRT	Oportun Financial Corp	0.01	28/02/2026
OPBK	OP Bancorp	0.01	28/02/2026
CRD.A	Crawford & Company	0.01	28/02/2026
JILL	JJill	0.01	28/02/2026
METCB	Ramaco Resources	0.01	28/02/2026
HIFS	Hingham Institution for Savings	0.01	28/02/2026
INR	Infinity Natural Resources Inc	0.01	28/02/2026
CLAR	Clarus Corp	0.01	28/02/2026
ANIK	Anika Therapeutics	0.01	28/02/2026
LEGH	Legacy Housing Corp	0.01	28/02/2026
LNKB	LINKBANCORP	0.01	28/02/2026
UCB	United Community Banks Inc	0.01	28/02/2026
EBMT	Eagle Bancorp Montana	0.01	28/02/2026
AP	Ampco-Pittsburgh Corp	0.01	28/02/2026
MAGN	Magnera Corporation	0.01	28/02/2026
PLBC	Plumas Bancorp	0.01	28/02/2026
BCBP	BCB Bancorp	0.01	28/02/2026
SONO	Sonos	0.01	28/02/2026

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