EA Series Trust Alpha Architect US Quantitative Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 52.14
成立日期: 21/10/2014
 
分析
市值分佈:
99.65%
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: 19/09/2026 05:38) 總持有投資項目: 31  
0%
 
100%
     10大 (23.51%)
代號 名稱 佔比% ▼ 持有日期
AUAngloGold Ashanti plc2.7528/08/2026
REGNRegeneron Pharmaceuticals2.1828/08/2026
RMDResMed2.1528/08/2026
ADTADT2.0931/07/2026
HALHalliburton Company2.0831/07/2026
NEMNewmont Corp2.0831/07/2026
DINOHF Sinclair Corp2.0531/07/2026
RRCRange Resources Corp2.0431/07/2026
ELVElevance Health2.0231/07/2026
ULTAUlta Beauty2.0231/07/2026
HPQHP2.0228/08/2026
CCLCarnival Corporation Ltd.2.0131/07/2026
GAPGap Inc (The)2.0131/07/2026
HLHecla Mining Company2.0031/07/2026
THCTenet Healthcare Corp2.0031/07/2026
CCKCrown Holdings1.9931/07/2026
CFCF Industries Holding1.9931/07/2026
URBNUrban Outfitters1.9831/07/2026
MASMasco Corp1.9831/07/2026
CPBThe Campbell's Company1.9631/07/2026
 1    2  
 

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.