EA Series Trust Burney US Factor Rotation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 54.77
成立日期: 13/10/2022
 
分析
市值分佈:
92.80%
大市值
6.13%
中市值
0.95%
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: 69  
0%
 
100%
     10大 (48.36%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp7.7429/04/2026
GOOGLAlphabet6.2629/04/2026
EXPEExpedia Group5.4928/04/2026
AAPLApple4.7529/04/2026
CRUSCirrus Logic4.6529/04/2026
CFCF Industries Holding4.3029/04/2026
GSGoldman Sachs Group4.0728/04/2026
INCYIncyte Corp3.8329/04/2026
ANETArista Networks Inc3.6729/04/2026
AERAercap Holdings NV3.6029/04/2026
NFLXNetflix Inc.3.4529/04/2026
UGIUGI Corp2.8129/04/2026
CCLCarnival Corp2.7629/04/2026
SLMSLM Corp2.4429/04/2026
STTState Street Corp1.9629/04/2026
MRVLMarvell Technology1.9029/04/2026
PCGPG&E Corp1.7129/04/2026
OMCLOmnicell1.5729/04/2026
PHParker-Hannifin Corp1.4929/04/2026
AMDAdvanced Micro Devices1.4529/04/2026
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