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:
86.13%
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 05:21) 總持有投資項目: 48  
0%
 
100%
     10大 (21.78%)
代號 名稱 佔比% 持有日期
APAAPA Corp2.0228/07/2026
PFEPfizer2.0230/06/2026
RRCRange Resources Corp2.0230/06/2026
CICigna Group (The)2.0128/07/2026
EIXEdison International2.0128/07/2026
ELVElevance Health2.0030/06/2026
COPConocoPhillips1.9930/06/2026
BKRBaker Hughes Company1.9930/06/2026
MOAltria Group1.9830/06/2026
LVSLas Vegas Sands Corp1.9830/06/2026
CMCSAComcast Corp1.9828/07/2026
CLXClorox Company1.9728/07/2026
VZVerizon Communications1.9728/07/2026
HLHecla Mining Company1.9630/06/2026
DHIDR Horton1.9630/06/2026
URBNUrban Outfitters1.9528/07/2026
GENGen Digital1.9530/04/2026
DECKDeckers Outdoor Corp1.9330/06/2026
GAPGap Inc (The)1.9028/07/2026
EQTEQT Corp1.8829/07/2026
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