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
HSBC	HSBC Holdings PLC	0.01	10/04/2026
UTHR	United Therapeutics Corp	0.01	10/04/2026
HPQ	HP	0.01	10/04/2026
DG	Dollar General Corp	0.01	10/04/2026
LPLA	LPL Financial Holdings	0.01	10/04/2026
ODFL	Old Dominion Freight Line	0.01	10/04/2026
APTV	Aptiv PLC	0.01	10/04/2026
MLM	Martin Marietta Materials	0.01	10/04/2026
NDAQ	Nasdaq	0.01	10/04/2026
MFG	Mizuho Financial Group	0.01	10/04/2026
RIO	Rio Tinto plc	0.01	10/04/2026
EVRG	Evergy	0.005	10/04/2026
NVT	nVent Electric plc	0.005	10/04/2026
STZ	Constellation Brands	0.005	10/04/2026
FE	FirstEnergy Corp	0.005	10/04/2026
GNRC	Generac Holdings	0.005	10/04/2026
CNTA	Centessa Pharmaceuticals plc	0.005	10/04/2026
LII	Lennox International	0.005	10/04/2026
VCTR	Victory Capital Holdings	0.005	10/04/2026
ROL	Rollins	0.005	10/04/2026

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