EA Series Trust Honeytree US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 33.14
成立日期: 06/11/2023
 
分析
市值分佈:
95.02%
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: 07/03/2026 05:56) 總持有投資項目: 24  
0%
 
100%
     10大 (41.50%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA4.4227/02/2026
CBOECboe Global Markets4.3227/02/2026
LINLinde plc4.3127/02/2026
BRBroadridge Financial Solutions4.2127/02/2026
WTSWatts Water Technologies4.1227/02/2026
COSTCostco Wholesale Corp4.0727/02/2026
LRCXLam Research Corp4.0627/02/2026
ATRAptarGroup4.0127/02/2026
ZTSZOETIS3.9927/02/2026
NOWServiceNow Inc.3.9927/02/2026
CTASCintas Corp3.9627/02/2026
PNRPentair plc3.9627/02/2026
CMICummins3.9227/02/2026
SHWSherwin-Williams Company (The)3.9027/02/2026
FSSFederal Signal Corp3.8827/02/2026
BMIBadger Meter3.8827/02/2026
FASTFastenal Co3.8827/02/2026
ITWIllinois Tool Works3.8727/02/2026
VVISA3.8327/02/2026
INTUIntuit3.8227/02/2026
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