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:	120.16
成立日期:	24/09/2019

分析

市值分佈:

54.87%
大市值

32.93%
中市值

12.14%
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： 05/09/2026 05:51)

總持有投資項目: 779

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
ORA	Ormat Technologies	0.20	31/07/2026
IMKTA	Ingles Markets	0.20	31/07/2026
KBH	KB Home	0.20	31/07/2026
VSNT	Versant Media Group Inc	0.20	31/07/2026
BJRI	BJ's Restaurants	0.20	31/07/2026
BCC	Boise Cascade Company	0.20	31/07/2026
CASH	Pathward Financial	0.20	31/07/2026
SGHC	Super Group (SGHC) Limited	0.20	31/07/2026
WKC	World Kinect Corp	0.19	31/07/2026
MHO	M/I Homes	0.19	31/07/2026
BUSE	First Busey Corp	0.19	31/07/2026
CC	Chemours Company (The)	0.19	31/07/2026
CALY	Callaway Golf Company	0.19	31/07/2026
SCL	Stepan Co	0.18	31/07/2026
HMN	Horace Mann Educators Corp	0.18	31/07/2026
BANC	Banc of California	0.18	31/08/2026
WMK	Weis Markets	0.18	31/07/2026
GPOR	Gulfport Energy Corp	0.18	31/07/2026
BKE	Buckle (The)	0.18	31/07/2026
CBRL	Cracker Barrel Old Country Store	0.18	31/07/2026

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