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
HOG	Harley-Davidson	0.38	29/04/2026
BKU	Bankunited	0.38	29/04/2026
SIGI	Selective Insurance Group	0.38	29/04/2026
GVA	Granite Construction	0.38	29/04/2026
TDW	Tidewater	0.38	29/04/2026
NMIH	NMI Holdings	0.38	29/04/2026
ATKR	Atkore	0.38	29/04/2026
FULT	Fulton Financial Corp	0.37	29/04/2026
LIVN	LivaNova PLC	0.37	29/04/2026
AGO	Assured Guaranty Ltd	0.37	29/04/2026
BTU	Peabody Energy Corp	0.37	29/04/2026
PARR	Par Pacific Holdings	0.37	29/04/2026
CAKE	Cheesecake Factory	0.36	29/04/2026
DXC	DXC Technology Company	0.36	29/04/2026
BHE	Benchmark Electronics	0.36	29/04/2026
AEO	American Eagle Outfitters	0.35	29/04/2026
CC	Chemours Company (The)	0.35	29/04/2026
AGX	Argan	0.35	29/04/2026
MTDR	Matador Resources Company	0.35	29/04/2026
SPNT	SiriusPoint Ltd	0.34	29/04/2026

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