EA Series Trust Argent Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 35.13
成立日期: 16/08/2022
 
分析
市值分佈:
95.89%
大市值
4.07%
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: 02/05/2026 06:10) 總持有投資項目: 44  
0%
 
100%
     10大 (31.27%)
代號 名稱 佔比% 持有日期
ULSUL Solutions2.3229/04/2026
SGISomnigroup International Inc.2.3129/04/2026
FERGFerguson Enterprises Inc.2.2329/04/2026
SNXTD SYNNEX Corp2.2129/04/2026
CTASCintas Corp2.1529/04/2026
WWDWoodward2.1229/04/2026
XPOXPO2.0129/04/2026
ONTOOnto Innovation2.0028/04/2026
CHRWC.H. Robinson Worldwide1.9729/04/2026
OSISOSI Systems1.9629/04/2026
OMFOneMain Holdings1.8129/04/2026
DSGXDescartes Systems Group1.8129/04/2026
FSVFirstService Corp1.7928/04/2026
CHRDChord Energy Corp1.7629/04/2026
ADUSAddus HomeCare Corp1.7529/04/2026
ESIElement Solutions1.7529/04/2026
IFFInternational Flavors & Fragrances, Inc.1.7029/04/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares1.6729/04/2026
CACICaci International CLA1.5929/04/2026
CWSTCasella Waste Systems1.5829/04/2026
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