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
ITUB	Itau Unibanco Banco Holding SA	0.01	10/04/2026
MCHP	Microchip Technology	0.01	10/04/2026
GEHC	GE HealthCare Technologies	0.01	10/04/2026
UBS	UBS Group AG	0.01	10/04/2026
DLTR	Dollar Tree	0.01	10/04/2026
MTB	M&T Bank Corp	0.01	10/04/2026
IDXX	IDEXX Laboratories	0.01	10/04/2026
TKO	TKO Group Holdings	0.01	10/04/2026
PEG	Public Service Enterprise Group	0.01	10/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	10/04/2026
ECL	Ecolab	0.01	10/04/2026
TDG	Transdigm Group Incorporated	0.01	10/04/2026
AIG	American International Group	0.01	10/04/2026
TTD	Trade Desk (The)	0.01	10/04/2026
MNST	Monster Beverage Corp	0.01	10/04/2026
TER	Teradyne	0.01	10/04/2026
LYG	Lloyds Banking Group PLC	0.01	10/04/2026
NI	NiSource	0.01	10/04/2026
RY	Royal Bank of Canada	0.01	10/04/2026
AJG	Arthur J Gallagher & Co	0.01	10/04/2026

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