經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Alpha Architect US Equity 3 ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	56.90
成立日期:	//

分析

市值分佈:

57.00%
大市值

0.20%
中市值

0.28%
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： 13/06/2026 05:51)

總持有投資項目: 538

100%

10大 (27.26%)

代號	名稱	佔比% ▼	持有日期
MOD	Modine Manufacturing Co	0.01	10/04/2026
UNM	Unum Group	0.01	10/04/2026
BNY	Bank of New York Mellon Corp.	0.01	10/04/2026
NKE	Nike	0.01	10/04/2026
COR	Cencora	0.01	10/04/2026
VLO	Valero Energy Corp	0.01	10/04/2026
SU	Suncor Energy	0.01	10/04/2026
SYY	Sysco Corp	0.01	10/04/2026
PGR	Progressive Corp	0.01	10/04/2026
GSK	GSK plc	0.01	10/04/2026
PRU	Prudential Financial	0.01	10/04/2026
KKR	KKR & Co	0.01	10/04/2026
UNP	Union Pacific Corp	0.01	10/04/2026
APA	APA Corp	0.01	10/04/2026
IR	Ingersoll Rand	0.01	10/04/2026
CMCSA	Comcast Corp	0.01	10/04/2026
MAR	Marriott International	0.01	10/04/2026
EPD	Enterprise Products Partners LP	0.01	10/04/2026
LOW	Lowe's Companies	0.01	10/04/2026
VTR	Ventas	0.01	10/04/2026

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