EA Series Trust Argent Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 36.26
成立日期: 16/08/2022
 
分析
市值分佈:
97.30%
大市值
--
中市值
--
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: 12/09/2026 05:18) 總持有投資項目: 23  
0%
 
100%
     10大 (31.66%)
代號 名稱 佔比% ▼ 持有日期
VCTRVictory Capital Holdings4.5231/07/2026
FIXComfort Systems USA4.0031/07/2026
HPEHewlett Packard Enterprise Company2.9931/08/2026
AXAxos Financial2.6531/07/2026
FSSFederal Signal Corp2.4631/07/2026
AMEAmetek2.3931/08/2026
SNXTD SYNNEX Corp2.3631/08/2026
FTNTFortinet2.3631/07/2026
FTITechnipFMC plc2.3631/07/2026
HLIHoulihan Lokey2.2231/07/2026
DHIDR Horton2.1231/07/2026
MRXMarex Group Limited2.0531/07/2026
VRTVertiv Holdings Co2.0331/07/2026
OKTAOkta2.0031/07/2026
DSGXDescartes Systems Group1.9131/08/2026
HEI.AHEICO Corp1.9031/07/2026
SGISomnigroup International Inc.1.8831/08/2026
MPWRMonolithic Power Systems1.8231/08/2026
ONTOOnto Innovation1.7831/07/2026
CHRWC.H. Robinson Worldwide1.5131/07/2026
 1    2  
 

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