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
AES	AES Corp	0.004	10/04/2026
STT	State Street Corp	0.004	10/04/2026
MRNA	Moderna	0.004	10/04/2026
ALGN	Align Technology	0.004	10/04/2026
BDX	Becton Dickinson and Co	0.004	10/04/2026
GL	Globe Life	0.004	10/04/2026
XYZ	Block Inc	0.004	10/04/2026
CTAS	Cintas Corp	0.004	10/04/2026
PCG	PG&E Corp	0.004	10/04/2026
RJF	Raymond James Financial	0.004	10/04/2026
KIM	Kimco Realty Corporation (HC)	0.004	10/04/2026
EW	Edwards Lifesciences Corp	0.004	10/04/2026
KVUE	Kenvue	0.004	10/04/2026
FICO	Fair Isaac Corporation	0.004	10/04/2026
CDW	CDW Corp	0.004	10/04/2026
HLI	Houlihan Lokey	0.004	10/04/2026
FTV	Fortive Corp	0.004	10/04/2026
BEN	Franklin Resources	0.004	10/04/2026
CHD	Church & Dwight Co	0.004	10/04/2026
QSR	Restaurant Brands International	0.004	10/04/2026

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