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  
0%
 
100%
     10大 (8.47%)
代號 名稱 佔比% 持有日期
OSCROscar Health0.3428/02/2026
GNWGenworth Financial0.3428/02/2026
WERNWerner Enterprises0.3328/02/2026
MTDRMatador Resources Company0.3228/02/2026
SPNTSiriusPoint Ltd0.3228/02/2026
ATKRAtkore0.3228/02/2026
CPRXCatalyst Pharmaceuticals0.3128/02/2026
HOGHarley-Davidson0.3128/02/2026
HHHHoward Hughes Holdings0.3128/02/2026
ALGTAllegiant Travel Company0.3128/02/2026
BCCBoise Cascade Company0.3028/02/2026
TILEInterface0.3028/02/2026
GBXGreenbrier Companies (The)0.3028/02/2026
NEUNewMarket Corp0.2928/02/2026
PLUSePlus0.2928/02/2026
IRDMIridium Communications0.2928/02/2026
VLYValley National Bancorp0.2928/02/2026
TNKTeekay Tankers Ltd0.2928/02/2026
AMKRAmkor Technology0.2928/02/2026
VSCOVictoria's Secret & Co0.2928/02/2026
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