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
AMT	American Tower Corp	0.06	10/04/2026
MDT	Medtronic plc	0.06	10/04/2026
T	AT&T	0.06	10/04/2026
PCAR	PACCAR	0.06	10/04/2026
ENB	Enbridge	0.06	10/04/2026
HWM	Howmet Aerospace	0.06	10/04/2026
GILD	Gilead Sciences	0.05	10/04/2026
DRI	Darden Restaurants	0.05	10/04/2026
C	Citigroup	0.05	10/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.05	10/04/2026
APO	Apollo Global Management	0.05	10/04/2026
SHW	Sherwin-Williams Company (The)	0.05	10/04/2026
BKNG	Booking Holdings Inc.	0.05	10/04/2026
RBLX	Roblox Corp	0.05	10/04/2026
NBIS	Nebius Group N.V.	0.05	10/04/2026
BMY	Bristol-Myers Squibb Co	0.05	10/04/2026
CSX	CSX Corp	0.05	10/04/2026
WDFC	WD-40 Company	0.05	10/04/2026
ARES	Ares Management Corp	0.05	10/04/2026
APH	Amphenol Corp	0.05	10/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.