EA Series Trust Alpha Architect International Quantitative Value 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: 33.61
成立日期: 16/12/2014
 
分析
市值分佈:
92.88%
大市值 		1.99%
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： 19/09/2026 05:40) 總持有投資項目: 40  
0%
 
100%
     10大 (22.50%)
代號 名稱 佔比% ▼ 持有日期
OPHLFOno Pharmaceutical Co., Ltd.1.9731/07/2026
ALPMFAstellas Pharma, Inc.1.9731/07/2026
JPNRFJapan Airlines Co Ltd JAL1.9731/07/2026
FRTAFFreenet AG1.9631/07/2026
CJPRFCentral Japan Railway Co.1.9531/07/2026
SHAOFShimamura Corp.1.9531/07/2026
OBYCFObayashi Corp.1.9431/07/2026
NDEKFNitto Denko Corp.1.9331/07/2026
CYAGFCyber Agent Inc.1.9231/07/2026
STBFFSuntory Beverage & Food Ltd1.9231/07/2026
DITTFDaito Trust Construction Co.1.9131/08/2026
SKSUFSekisui Chemical Co.1.9031/08/2026
DNZOFDenso Corp.1.8931/07/2026
ALNPFANA Holdings Inc.1.8831/08/2026
QUBSFQantas Airways Ltd.1.8831/07/2026
FSUMFFORTESCUE LTD.1.8531/08/2026
TSUKFToyo Suisan Kaisha Ltd.1.8231/08/2026
ASEKFAisin Corporation1.8231/08/2026
MCSHFMetcash Ltd.1.7830/04/2026
IMBBFImperial Brands PLC1.7431/08/2026
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