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
CACI	Caci International CLA	0.001	10/04/2026
CRCL	Circle Internet Group Inc	0.001	10/04/2026
DDOG	Datadog	0.001	10/04/2026
MTD	Mettler-Toledo International	0.001	10/04/2026
BIDU	Baidu	0.001	10/04/2026
PNR	Pentair plc	0.001	10/04/2026
GPC	Genuine Parts Company	0.001	10/04/2026
HUM	Humana	0.001	10/04/2026
CMS	CMS Energy Corp	0.0005	10/04/2026
PHM	Pultegroup	0.0005	10/04/2026
BBY	Best Buy Company	0.0004	10/04/2026
IEX	IDEX Corp	0.0004	10/04/2026
AKAM	Akamai Technologies	0.0004	10/04/2026
COO	Cooper Companies (The)	0.0004	10/04/2026
WY	Weyerhaeuser Company	0.0004	10/04/2026
BABA	Alibaba Group Holding Limited	0.0003	10/04/2026
CSGP	CoStar Group	0.0003	10/04/2026
EXE	Expand Energy Corporation	0.0002	10/04/2026
HAS	Hasbro	0.0002	10/04/2026
NDSN	Nordson Corp	0.0002	10/04/2026

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