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
RCL	Royal Caribbean Cruises Ltd.	0.01	10/04/2026
APA	APA Corp	0.01	10/04/2026
URI	United Rentals	0.01	10/04/2026
CAH	Cardinal Health	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
OTIS	Otis Worldwide Corp	0.01	10/04/2026
VTR	Ventas	0.01	10/04/2026
DLR	Digital Realty Trust	0.01	10/04/2026
AEP	American Electric Power Company	0.01	10/04/2026
SNPS	Synopsys	0.01	10/04/2026
TGT	Target Corp	0.01	10/04/2026
VTRS	Viatris	0.01	10/04/2026
TM	Toyota Motor Corp	0.01	10/04/2026
NVO	Novo-Nordisk A/S	0.01	10/04/2026
HLT	Hilton Worldwide Holdings	0.01	10/04/2026
PATH	UiPath	0.01	10/04/2026

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