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
ASYS	Amtech Systems	0.001	28/02/2026
EML	Eastern Company	0.001	28/02/2026
TASK	TaskUs	0.001	28/02/2026
FIZZ	National Beverage Corp	0.001	28/02/2026
GPRE	Green Plains	0.001	28/02/2026
TWIN	Twin Disc	0.001	28/02/2026
STKS	ONE Group Hospitality (The)	0.001	28/02/2026
SFBS	ServisFirst Bancshares	0.001	28/02/2026
EHTH	eHealth	0.001	28/02/2026
WEYS	Weyco Group	0.001	28/02/2026
FNWD	Finward Bancorp	0.001	28/02/2026
HNVR	Hanover Bancorp	0.001	28/02/2026
TBCH	Turtle Beach Corporation	0.001	28/02/2026
MPTI	M-tron Industries	0.001	28/02/2026
VHI	Valhi	0.001	28/02/2026
ASIC	Ategrity Specialty Insurance Company Holdings	0.001	28/02/2026
FOXF	Fox Factory Holding Corp	0.0005	28/02/2026
AXR	AMREP Corp	0.0004	28/02/2026
DLTH	Duluth Holdings	0.0004	28/02/2026
UFI	UNIFI	0.0004	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.