經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Alpha Architect US Equity 4 ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	51.64
成立日期:	22/07/2026

分析

市值分佈:

84.73%
大市值

0.23%
中市值

0.05%
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： 19/09/2026 05:38)

總持有投資項目: 399

100%

10大 (35.11%)

代號	名稱	佔比% ▼	持有日期
CFR	Cullen/Frost Bankers	0.004	31/07/2026
LCNB	LCNB Corp	0.004	31/07/2026
SUTNY	Sumitomo Mitsui Trust Group, Inc.	0.004	31/07/2026
SMFG	Sumitomo Mitsui Financial Group	0.004	31/07/2026
NX	Quanex Building Products Corp	0.004	31/07/2026
DBD	Diebold Nixdorf	0.004	31/07/2026
MBGL	Mobility Global Inc.	0.004	31/07/2026
OSIS	OSI Systems	0.004	31/07/2026
CODI	Compass Diversified	0.004	31/07/2026
HLI	Houlihan Lokey	0.004	31/07/2026
NMIH	NMI Holdings	0.004	31/07/2026
DYN	Dyne Therapeutics	0.004	31/07/2026
HSIC	Henry Schein	0.003	31/07/2026
LFST	LifeStance Health Group	0.003	31/07/2026
PUBGY	Publicis Groupe S.A.	0.003	31/07/2026
MAT	Mattel	0.003	31/07/2026
SGRY	Surgery Partners	0.003	31/07/2026
MWA	Mueller Water Products	0.003	31/07/2026
INFY	Infosys Limited	0.003	31/07/2026
IMCR	Immunocore Holdings plc	0.003	31/07/2026

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