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:	107.97
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
CRGY	Crescent Energy Company	0.39	28/02/2026
YETI	YETI Holdings	0.39	28/02/2026
AAP	Advance Auto Parts Inc.	0.39	28/02/2026
LIVN	LivaNova PLC	0.39	28/02/2026
NMIH	NMI Holdings	0.38	28/02/2026
CHRD	Chord Energy Corp	0.38	28/02/2026
THO	Thor Industries	0.37	28/02/2026
HCC	Warrior Met Coal	0.37	28/02/2026
LNTH	Lantheus Holdings	0.37	28/02/2026
PLAB	Photronics	0.36	28/02/2026
VC	Visteon Corp	0.36	28/02/2026
MTRN	Materion Corp	0.36	28/02/2026
STNG	Scorpio Tankers	0.36	28/02/2026
TMHC	Taylor Morrison Home Corp	0.36	28/02/2026
FULT	Fulton Financial Corp	0.36	28/02/2026
PVH	PVH Corp	0.36	28/02/2026
TDW	Tidewater	0.35	28/02/2026
ARCB	ArcBest Corp	0.35	28/02/2026
SIGI	Selective Insurance Group	0.34	28/02/2026
KSS	Kohls Corp	0.34	28/02/2026

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