EA Series Trust Altrius Global Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 42.77
成立日期: 29/09/2022
 
分析
市值分佈:
95.93%
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: 02/05/2026 06:09) 總持有投資項目: 61  
0%
 
100%
     10大 (22.27%)
代號 名稱 佔比% 持有日期
SIEGYSiemens AG2.0929/04/2026
BBVABanco Bilbao Vizcaya Argentaria SA2.0929/04/2026
GSKGSK plc2.0329/04/2026
TMToyota Motor Corp1.9128/04/2026
SBUXStarbucks Corp1.3129/04/2026
PSXPhillips 661.2629/04/2026
BENFranklin Resources1.2429/04/2026
PAYXPaychex1.2429/04/2026
CSCOCisco Systems1.2429/04/2026
DVNDevon Energy Corp1.2429/04/2026
UPSUnited Parcel Service1.2429/04/2026
ABBVABBVIE1.2329/04/2026
XOMExxon Mobil Corp1.2229/04/2026
UNHUnitedhealth Group1.2229/04/2026
CVXChevron Corp1.2229/04/2026
MOAltria Group1.2129/04/2026
MRSHMarsh1.2029/04/2026
KHCThe Kraft Heinz Company1.2029/04/2026
LMTLockheed Martin Corp1.2029/04/2026
BACBank of America Corp1.2029/04/2026
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