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: 55.33
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
TDCTERADATA Corp1.4029/04/2026
RLRalph Lauren Corp1.2329/04/2026
MUMicron Technology1.0929/04/2026
SNEXStonex Group Inc1.0729/04/2026
SPGSimon Property Group1.0229/04/2026
EZPWEZCORP0.9229/04/2026
ACLSAxcelis Technologies0.8829/04/2026
CPACopa Holdings, S.A.0.8828/04/2026
WFCWells Fargo & Co0.8229/04/2026
SRPTSarepta Therapeutics0.7229/04/2026
LQDALiquidia Corp0.6929/04/2026
ONON Semiconductor Corp0.6929/04/2026
BOOTBoot Barn Holdings0.6729/04/2026
ALLAllstate Corp (The)0.6329/04/2026
TVTXTravere Therapeutics0.6229/04/2026
VIRTVirtu Financial Inc0.5929/04/2026
NTRSNorthern Trust Corp0.5829/04/2026
MSMorgan Stanley0.5829/04/2026
TRPTC Energy Corp0.5828/04/2026
ADTNADTRAN Holdings0.5729/04/2026
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