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:
60.81%
大市值
1.97%
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: 32  
0%
 
100%
     10大 (20.22%)
代號 名稱 佔比% 持有日期
RTNTFRio Tinto Ltd.2.0931/03/2026
STOHFEquinor ASA2.0931/03/2026
GLPEFGalp Energia, SA2.0431/03/2026
STBFFSuntory Beverage & Food Ltd2.0231/03/2026
EFGSFEiffage SA2.0231/03/2026
FSUMFFORTESCUE LTD.2.0031/03/2026
BZZUFBuzzi SpA2.0031/03/2026
TNRSFTenaris S.A.2.0031/03/2026
SHAOFShimamura Corp.1.9931/03/2026
BHPLFBHP Group Limited1.9931/03/2026
ERIXFEricsson (L.M.) Telephone Co.1.9931/03/2026
TUIFFTUI AG1.9831/03/2026
HENOFHenkel AG & Co. KGAA1.9831/03/2026
QUBSFQantas Airways Ltd.1.9731/03/2026
SFFYFSignify NV1.9731/03/2026
BRDCFBridgestone Corp.1.9631/03/2026
IMBBFImperial Brands PLC1.9631/03/2026
SKSUFSekisui Chemical Co.1.9631/03/2026
EJTTFeasyJet Plc1.9531/03/2026
MKEWFMakita Corp.1.9531/03/2026
 1    2  
 

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