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:	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

100%

10大 (8.49%)

代號	名稱	佔比% ▼	持有日期
CBNA	Chain Bridge Bancorp Inc	0.0004	28/07/2026
AXR	AMREP Corp	0.0004	30/06/2026
PAYS	Paysign	0.0004	30/06/2026
MYFW	First Western Financial	0.0003	28/07/2026
VHI	Valhi	0.0003	28/07/2026
GRSD	Grandstand Limited	0.0003	30/06/2026
NCSM	NCS Multistage Holdings	0.0003	30/06/2026
EML	Eastern Company	0.0003	28/07/2026
JELD	JELD-WEN Holding	0.0003	30/04/2026
TTSH	Tile Shop Holdings, Inc.	0.0002	30/06/2026
PDEX	Pro-Dex	0.0002	30/06/2026
OFLX	Omega Flex	0.0002	28/07/2026
HFFG	HF Foods Group	0.0002	30/06/2026
WNEB	Western New England Bancorp	0.0002	30/06/2026
FDBC	Fidelity D & D Bancorp	0.0001	30/06/2026
JYNT	Joint Corp (The)	0.0001	30/06/2026
TISI	Team	0.0001	28/07/2026
SIEB	Siebert Financial Corp	0.0001	30/06/2026
WW	WW International Inc	0.0001	30/04/2026
XBIT	XBiotech	0.00004	30/06/2026

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