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: 54.17
成立日期: 13/10/2022
 
分析
市值分佈:
95.16%
大市值
3.63%
中市值
0.94%
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: 25/04/2026 06:03) 總持有投資項目: 67  
0%
 
100%
     10大 (52.73%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp7.0931/03/2026
CFCF Industries Holding6.9131/03/2026
AAPLApple5.9131/03/2026
EXPEExpedia Group5.7631/03/2026
GOOGLAlphabet5.6531/03/2026
CRUSCirrus Logic5.2431/03/2026
METAMeta Platforms4.1431/03/2026
GSGoldman Sachs Group4.0931/03/2026
INCYIncyte Corp4.0031/03/2026
AERAercap Holdings NV3.9331/03/2026
PHParker-Hannifin Corp3.3231/03/2026
EIXEdison International2.8531/03/2026
SWKSSkyworks Solutions2.1331/03/2026
PCGPG&E Corp2.0231/03/2026
STTState Street Corp1.8131/03/2026
FNFFidelity National Financial, Inc.1.6931/03/2026
OMCLOmnicell1.3331/03/2026
MRVLMarvell Technology1.3231/03/2026
RLRalph Lauren Corp1.3031/03/2026
APLSApellis Pharmaceuticals1.1431/03/2026
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