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
ANF	Abercrombie & Fitch Co	0.45	29/04/2026
KEX	Kirby Corp	0.45	29/04/2026
FBP	First BanCorp	0.44	29/04/2026
ASO	Academy Sports and Outdoors	0.44	29/04/2026
ARCB	ArcBest Corp	0.43	29/04/2026
OSCR	Oscar Health	0.43	29/04/2026
PII	Polaris	0.43	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.43	29/04/2026
HWC	Hancock Whitney Corp	0.43	29/04/2026
PRIM	Primoris Services Corp	0.42	29/04/2026
COLB	Columbia Banking System	0.42	29/04/2026
TPH	Tri Pointe Homes	0.41	29/04/2026
TMHC	Taylor Morrison Home Corp	0.40	29/04/2026
PHIN	PHINIA	0.40	29/04/2026
VC	Visteon Corp	0.40	29/04/2026
CRGY	Crescent Energy Company	0.40	29/04/2026
GNTX	Gentex Corp	0.39	29/04/2026
KMT	Kennametal	0.39	29/04/2026
NOG	Northern Oil and Gas	0.39	29/04/2026
TRN	Trinity Industries	0.38	29/04/2026

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