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: 40.80
成立日期: 22/12/2015
 
分析
市值分佈:
31.49%
大市值 		1.94%
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： 01/08/2026 05:22) 總持有投資項目: 24  
0%
 
100%
     10大 (20.98%)
代號 名稱 佔比% ▼ 持有日期
TIGOMillicom International Cellular SA2.4028/07/2026
JXHGFEneos Holdings Inc.2.3628/07/2026
AIAGFAurubis Ag2.1729/07/2026
ACXIFAcciona S.A.2.0830/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ2.0730/04/2026
WRTBFWartsila Corp.2.0630/04/2026
ESLTElbit Systems Ltd2.0530/06/2026
ABLZFABB Ltd.2.0128/07/2026
TVAVFTel Aviv Stock Exchange Ltd.1.9930/06/2026
CODAFCodan Ltd1.9828/07/2026
TEVATeva Pharmaceutical Industries Limited1.9830/06/2026
IPXHFInpex Corp.1.9730/06/2026
MSBHFMitsubishi Corp.1.9630/06/2026
MIELFMitsubishi Electric Corp.1.9530/06/2026
NPEGFNippon Electric Glass Co., Ltd.1.9430/06/2026
TSEMTower Semiconductor Ltd1.8930/06/2026
KAJMFKajima Corp.1.8330/04/2026
PAFRFPan African Resources PLC1.8230/04/2026
ITGGFTG Holding SPA1.8230/04/2026
BCKIFBabcock International Group Plc1.7130/04/2026
 1    2  
 

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