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:	55.56
成立日期:	//

分析

市值分佈:

82.25%
大市值

0.30%
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： 02/05/2026 06:09)

總持有投資項目: 684

100%

10大 (35.40%)

代號	名稱	佔比% ▼	持有日期
NTAP	NetApp	0.01	10/04/2026
SOLV	Solventum Corp	0.01	10/04/2026
DVN	Devon Energy Corp	0.01	10/04/2026
OKE	Oneok	0.01	10/04/2026
NOW	ServiceNow Inc.	0.01	10/04/2026
MOD	Modine Manufacturing Co	0.01	10/04/2026
UNM	Unum Group	0.01	10/04/2026
BK	Bank of New York Mellon Corp	0.01	10/04/2026
TMUS	T-Mobile US	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
ITW	Illinois Tool Works	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

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