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:
73.19%
大市值
11.52%
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: 44  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% 持有日期
ASMVFASMPT LTD.2.7729/04/2026
CODAFCodan Ltd2.4029/04/2026
NPEGFNippon Electric Glass Co., Ltd.2.3629/04/2026
ENLTEnlight Renewable Energy Ltd2.3129/04/2026
EOGSFEmerald Oil & Gas NL2.2529/04/2026
SMEGFSiemens Energy AG2.1929/04/2026
ACLIFACCELLERON INDS LTD.2.1628/04/2026
NESRFNorthern Star Resources Ltd2.1629/04/2026
RGRNFREGIS RESOURCES LTD.2.1528/04/2026
TNISFTecnicas Reunidas Sa2.1429/04/2026
AIAGFAurubis Ag2.1329/04/2026
CRNLFCAPRICORN METALS LTD.2.1028/04/2026
PMNXFPerseus Mining Ltd2.1029/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.2.0728/04/2026
WRTBFWartsila Corp.2.0729/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ2.0629/04/2026
TVAVFTel Aviv Stock Exchange Ltd.2.0229/04/2026
ISMAFIndra Sistemas SA1.9729/04/2026
SHMUFShimizu Corp.1.9628/04/2026
CPBLFALS Ltd.1.9629/04/2026
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