EA Series Trust StockSnips AI-Powered Sentiment US All Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 29.91
成立日期: 10/04/2024
 
分析
市值分佈:
46.07%
大市值
--
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: 01/08/2026 05:22) 總持有投資項目: 16  
0%
 
100%
     10大 (33.79%)
代號 名稱 佔比% 持有日期
LNTHLantheus Holdings4.2530/04/2026
NEUNewMarket Corp3.7528/07/2026
COFCapital One Financial3.5928/07/2026
ENVAEnova International3.4730/06/2026
EVRGEvergy3.3728/07/2026
CNMCore & Main3.3030/06/2026
CASYCasey's General Stores3.3028/07/2026
TRVTravelers Companies (The)3.3030/06/2026
WBDWarner Bros. Discovery, Inc. - Series A3.2828/07/2026
MCYMercury General Corp3.2630/06/2026
CWCurtiss-Wright Corp3.1730/06/2026
MATXMatsons3.1430/06/2026
AMAntero Midstream Corp3.1428/07/2026
VSTVistra Corp3.0428/07/2026
LOGILogitech International S.A. - Registered Shares2.9530/06/2026
MNSOMINISO Group Holding Limited2.8330/04/2026
 

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.