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:
29.59%
大市值
1.92%
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: 04/04/2026 06:03) 總持有投資項目: 16  
0%
 
100%
     10大 (20.02%)
代號 名稱 佔比% 持有日期
RGRNFREGIS RESOURCES LTD.2.1331/03/2026
ISMAFIndra Sistemas SA2.0931/03/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ2.0431/03/2026
WRTBFWartsila Corp.2.0331/03/2026
TIGOMillicom International Cellular SA1.9731/03/2026
KAJMFKajima Corp.1.9631/03/2026
SMEGFSiemens Energy AG1.9631/03/2026
ENLTEnlight Renewable Energy Ltd1.9531/03/2026
ESLTElbit Systems Ltd1.9531/03/2026
AIAGFAurubis Ag1.9431/03/2026
DNPUFDAI Nippon Pharmaceutical1.9431/03/2026
NPEGFNippon Electric Glass Co., Ltd.1.9231/03/2026
TSEMTower Semiconductor Ltd1.9231/03/2026
SGLOFFOOD & LIFE COS LTD.1.9231/03/2026
SHMUFShimizu Corp.1.9131/03/2026
LYSCFLynas Rare Earths Limited1.8931/03/2026
 

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