EA Series Trust Argent Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 34.77
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
FIXComfort Systems USA4.1429/04/2026
VCTRVictory Capital Holdings3.5629/04/2026
MPWRMonolithic Power Systems3.4029/04/2026
LPLALPL Financial Holdings3.1729/04/2026
HCAHCA Healthcare3.0429/04/2026
HLIHoulihan Lokey2.9128/04/2026
NRGNRG Energy2.8429/04/2026
URIUnited Rentals2.8129/04/2026
MUSAMurphy USA2.7429/04/2026
VRTVertiv Holdings Co2.6629/04/2026
FTITechnipFMC plc2.6329/04/2026
AXAxos Financial2.5729/04/2026
USFDUS Foods Holding Corp2.5629/04/2026
FNFabrinet2.5528/04/2026
MEDPMedpace Holdings2.4928/04/2026
FSSFederal Signal Corp2.4829/04/2026
AMEAmetek2.4529/04/2026
FTNTFortinet2.3629/04/2026
HLTHilton Worldwide Holdings2.3328/04/2026
DHIDR Horton2.3329/04/2026
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