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
FFBC	First Financial Bancorp	0.01	29/04/2026
CCLD	CareCloud	0.01	29/04/2026
CBK	Commercial Bancgroup, Inc.	0.01	29/04/2026
PNRG	PrimeEnergy Resources Corp	0.01	29/04/2026
FSTR	L.B. Foster Company	0.01	29/04/2026
ATLO	Ames National Corp	0.01	29/04/2026
NC	NACCO Industries	0.01	29/04/2026
FC	Franklin Covey Company	0.01	29/04/2026
TBI	Trueblue	0.01	29/04/2026
NRDS	NerdWallet	0.01	29/04/2026
MFIN	Medallion Financial Corp	0.01	29/04/2026
CFBK	CF Bankshares	0.01	29/04/2026
OPBK	OP Bancorp	0.01	29/04/2026
FF	Future Fuel Corp	0.01	29/04/2026
ACU	Acme United Corp	0.01	29/04/2026
ANIK	Anika Therapeutics	0.01	29/04/2026
TAYD	Taylor Devices	0.01	29/04/2026
EWCZ	European Wax Center	0.01	29/04/2026
INBK	First Internet Bancorp	0.01	29/04/2026
BCBP	BCB Bancorp	0.01	29/04/2026

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