EA Series Trust Alpha Architect International Quantitative Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 33.61
成立日期: 16/12/2014
 
分析
市值分佈:
92.60%
大市值
5.99%
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: 50  
0%
 
100%
     10大 (22.18%)
代號 名稱 佔比% 持有日期
REDLFVAULT MINERALS LTD2.3729/04/2026
RGRNFREGIS RESOURCES LTD.2.3028/04/2026
AIAGFAurubis Ag2.2529/04/2026
PMNXFPerseus Mining Ltd2.2529/04/2026
SFFYFSignify NV2.2329/04/2026
RTNTFRio Tinto Ltd.2.2129/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.2.1729/04/2026
BHPLFBHP Group Limited2.1729/04/2026
NGKSFNITERRA CO LTD.2.1228/04/2026
BZZUFBuzzi SpA2.1128/04/2026
TNRSFTenaris S.A.2.0628/04/2026
JBHIFJB Hi-Fi Limited2.0429/04/2026
KMTUFKomatsu Ltd.2.0329/04/2026
ACXIFAcciona S.A.2.0329/04/2026
EFGSFEiffage SA2.0329/04/2026
AKRBFAker BP Asa2.0229/04/2026
MKEWFMakita Corp.2.0129/04/2026
FRTAFFreenet AG2.0129/04/2026
YORUFYokohama Rubber Co., Ltd.2.0129/04/2026
FSUMFFORTESCUE LTD.1.9929/04/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.