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:
73.69%
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： 25/07/2026 05:39) 總持有投資項目: 46  
0%
 
100%
     10大 (20.42%)
代號 名稱 佔比% ▼ 持有日期
REDLFVAULT MINERALS LTD2.2530/04/2026
NGKSFNITERRA CO LTD.2.1230/04/2026
TSUKFToyo Suisan Kaisha Ltd.2.0930/06/2026
CYAGFCyber Agent Inc.2.0830/06/2026
OBYCFObayashi Corp.2.0730/06/2026
CJPRFCentral Japan Railway Co.2.0530/06/2026
AKRBFAker BP Asa2.0330/04/2026
SNEJFSony Group Corporation2.0330/06/2026
BHPLFBHP Group Limited2.0230/06/2026
SHAOFShimamura Corp.2.0230/06/2026
STOHFEquinor ASA2.0230/06/2026
GLPEFGalp Energia, SA2.0230/06/2026
OSUKFOtsuka Corp.2.0230/06/2026
OMVJFOMV AG2.0230/06/2026
HENOFHenkel AG & Co. KGAA2.0230/06/2026
FSUMFFORTESCUE LTD.2.0230/06/2026
OPHLFOno Pharmaceutical Co., Ltd.2.0230/06/2026
SKSUFSekisui Chemical Co.2.0130/06/2026
BLIDFBoliden AB2.0130/06/2026
IMBBFImperial Brands PLC2.0130/06/2026
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