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  
0%
 
100%
     10大 (35.40%)
代號 名稱 佔比% 持有日期
WTRGEssential Utilities0.1110/04/2026
COPConocoPhillips0.1010/04/2026
INTUIntuit0.1010/04/2026
PTCPTC0.1010/04/2026
IBMInternational Business Machines Corp0.0910/04/2026
RSGRepublic Services0.0910/04/2026
PAYXPaychex0.0910/04/2026
VZVerizon Communications0.0910/04/2026
ORealty Income Corp0.0910/04/2026
TNETTrinet Group0.0910/04/2026
FDXFedEx Corp0.0910/04/2026
UNHUnitedhealth Group0.0910/04/2026
ETNEaton Corp0.0910/04/2026
PCVXVaxcyte0.0910/04/2026
DISWalt Disney Company (The)0.0910/04/2026
MPWRMonolithic Power Systems0.0810/04/2026
ZTSZOETIS0.0810/04/2026
PLTRPalantir Technologies0.0810/04/2026
AMGNAmgen0.0810/04/2026
WMBWilliams Companies0.0810/04/2026
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