EA Series Trust Alpha Architect International Quantitative Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 40.80
成立日期: 22/12/2015
 
分析
市值分佈:
84.10%
大市值
7.83%
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: 19/09/2026 05:40) 總持有投資項目: 32  
0%
 
100%
     10大 (22.78%)
代號 名稱 佔比% ▼ 持有日期
PCRFFPanasonic Holdings Corporation2.4031/08/2026
ROHCFRohm Co. Ltd.2.2831/08/2026
GLCNFGlencore Plc2.2531/08/2026
FRRZFFerrotec Corp.2.1831/07/2026
THKLFTHK Co., Ltd.2.1531/07/2026
SDVKFSandvik AB2.1031/08/2026
IPHXFPhoenix Holdings Ltd.2.1031/08/2026
TVAVFTel Aviv Stock Exchange Ltd.2.0931/08/2026
ASMVFASMPT LTD.2.0931/07/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.2.0631/08/2026
NTOIFNeste OYJ2.0331/07/2026
VTTGFVAT Group AG2.0131/07/2026
TOTDFToto Ltd.2.0031/07/2026
CIXPFCaixabank SA2.0031/07/2026
CODAFCodan Ltd1.9731/07/2026
BHPLFBHP Group Limited1.9731/07/2026
TOELFTokyo Electron Ltd.1.9531/07/2026
CCRDFYokohama Financial Group, Inc.1.9531/08/2026
KYOCFKyocera Corp.1.9531/08/2026
ABLZFABB Ltd.1.9431/08/2026
 1    2  
 

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