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:	125.23
成立日期:	24/09/2019

分析

市值分佈:

57.60%
大市值

32.11%
中市值

9.74%
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： 11/07/2026 05:55)

總持有投資項目: 797

100%

10大 (8.55%)

代號	名稱	佔比% ▼	持有日期
VSAT	ViaSat	1.39	30/06/2026
MATX	Matsons	1.02	30/06/2026
LNTH	Lantheus Holdings	0.86	30/06/2026
IRDM	Iridium Communications	0.78	30/06/2026
AVT	Avnet	0.78	30/06/2026
M	Macy's	0.76	30/06/2026
LEA	Lear Corp	0.75	30/06/2026
GATX	GATX Corp	0.74	30/06/2026
AROC	Archrock	0.73	30/06/2026
CBT	Cabot Corp	0.73	30/06/2026
SNEX	Stonex Group Inc	0.73	30/06/2026
ALK	Alaska Air Group	0.69	30/06/2026
SKYW	SkyWest	0.68	30/06/2026
OSCR	Oscar Health	0.67	30/06/2026
SM	SM Energy Company	0.65	30/06/2026
VSH	Vishay Intertechnology	0.64	30/06/2026
PSMT	PriceSmart	0.64	30/06/2026
RUSHA	Rush Enterprises	0.63	30/06/2026
AX	Axos Financial	0.60	30/06/2026
CALM	Cal-Maine Foods	0.60	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.