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:
83.51%
大市值
3.78%
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: 25/07/2026 05:39) 總持有投資項目: 54  
0%
 
100%
     10大 (21.08%)
代號 名稱 佔比% 持有日期
ASMVFASMPT LTD.2.3130/06/2026
VWSYFVestas Wind Systems A/S2.1730/06/2026
SMEGFSiemens Energy AG2.1130/06/2026
ABLZFABB Ltd.2.0930/06/2026
ACXIFAcciona S.A.2.0830/06/2026
VTTGFVAT Group AG2.0730/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ2.0730/04/2026
TIGOMillicom International Cellular SA2.0730/06/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.2.0730/04/2026
IFNNFInfineon Technologies AG2.0730/06/2026
WRTBFWartsila Corp.2.0630/04/2026
SKPJFSky Perfect JSAT Corp.2.0530/06/2026
ESLTElbit Systems Ltd2.0530/06/2026
GLCNFGlencore Plc2.0530/06/2026
BHPLFBHP Group Limited2.0330/06/2026
RTNTFRio Tinto Ltd.2.0330/06/2026
MARUFMarubeni Corp.2.0230/06/2026
SDVKFSandvik AB2.0230/06/2026
MITSFMitsui & Co., Ltd.2.0130/06/2026
SSUMFSumitomo Corp.2.0130/06/2026
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