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:	51.83
成立日期:	22/07/2026

分析

市值分佈:

85.02%
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: 410

100%

10大 (35.11%)

代號	名稱	佔比% ▼	持有日期
YUMC	Yum China Holdings	0.002	31/07/2026
GRBK	Green Brick Partners	0.002	31/07/2026
PHG	Koninklijke Philips NV	0.002	31/07/2026
LDOS	Leidos Holdings	0.002	31/07/2026
TTE	TotalEnergies SE	0.002	31/07/2026
GENI	Genius Sports Limited	0.002	31/07/2026
GKOS	Glaukos Corp	0.002	31/07/2026
PFG	Principal Financial Group	0.002	31/07/2026
JD	JD.com	0.002	31/07/2026
NEOG	Neogen Corp	0.002	31/07/2026
SITM	SiTime Corp	0.002	31/07/2026
HST	Host Hotels & Resorts, Inc.	0.002	31/07/2026
GLAD	Gladstone Capital Corp	0.002	31/07/2026
HAS	Hasbro	0.002	31/07/2026
HY	Hyster-Yale Inc.	0.002	31/07/2026
YELP	YELP	0.002	31/07/2026
BZH	Beazer Homes USA	0.002	31/07/2026
HLN	Haleon plc	0.002	31/07/2026
SNY	Sanofi ADS	0.002	31/07/2026
RNMBY	Rheinmetall AG	0.002	31/07/2026

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