EA Series Trust Alpha Architect International Quantitative Momentum ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 41.78
成立日期: 22/12/2015
 
分析
市值分佈:
59.51%
大市值 		4.08%
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： 07/03/2026 05:58) 總持有投資項目: 32  
0%
 
100%
     10大 (20.72%)
代號 名稱 佔比% ▼ 持有日期
LYSCFLynas Rare Earths Limited2.1927/02/2026
TIGOMillicom International Cellular SA2.1527/02/2026
DNPUFDAI Nippon Pharmaceutical2.1227/02/2026
TISCFTaisei Corp.2.1027/02/2026
SGLOFFOOD & LIFE COS LTD.2.0527/02/2026
KAJMFKajima Corp.2.0427/02/2026
PNOCFPenta Ocean Construction Company2.0427/02/2026
ESLTElbit Systems Ltd2.0227/02/2026
CAHPFEvolution Mining Ltd.2.0127/02/2026
GSISFGenesis Minerals Limited2.0127/02/2026
BLIDFBoliden AB1.9927/02/2026
SHMUFShimizu Corp.1.9927/02/2026
SAABFSaab AB1.9827/02/2026
RWNFFRWE AG1.9827/02/2026
RGRNFRegis Resources NL1.9727/02/2026
AIAGFAurubis Ag1.9727/02/2026
MARUFMarubeni Corp.1.9727/02/2026
HOCFFHochtief AG1.9727/02/2026
FINMFLeonardo S.P.A.1.9627/02/2026
ISMAFIndra Sistemas SA1.9527/02/2026
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