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
CASY	Casey's General Stores	0.08	10/04/2026
HON	Honeywell International	0.08	10/04/2026
WEC	WEC Energy Group	0.08	10/04/2026
DTE	DTE Energy Company	0.08	10/04/2026
PNC	PNC Financial Services Group	0.08	10/04/2026
DCI	Donaldson Company	0.07	10/04/2026
ADBE	Adobe	0.07	10/04/2026
BA	Boeing Company	0.07	10/04/2026
TXN	Texas Instruments	0.07	10/04/2026
MCK	McKesson Corp	0.07	10/04/2026
DE	Deere & Company	0.07	10/04/2026
ROST	Ross Stores	0.07	10/04/2026
CP	Canadian Pacific Kansas City Limited	0.07	10/04/2026
SCHW	Charles Schwab Corp (The)	0.07	10/04/2026
GD	General Dynamics Corp	0.07	10/04/2026
VSCO	Victoria's Secret & Co	0.07	10/04/2026
NSC	Norfolk Southern Corp	0.06	10/04/2026
MU	Micron Technology	0.06	10/04/2026
ULTA	Ulta Beauty	0.06	10/04/2026
BLK	Blackrock	0.06	10/04/2026

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