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:
65.84%
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: 11/04/2026 05:54) 總持有投資項目: 33  
0%
 
100%
     10大 (20.50%)
代號 名稱 佔比% 持有日期
CCLCarnival Corp2.1131/03/2026
AUAngloGold Ashanti plc2.0831/03/2026
SNXTD SYNNEX Corp2.0731/03/2026
EATBrinker International2.0631/03/2026
DALDelta Air Lines2.0531/03/2026
NEMNewmont Corp2.0431/03/2026
URBNUrban Outfitters2.0431/03/2026
ALSNAllison Transmission Holdings2.0231/03/2026
DHIDR Horton2.0231/03/2026
UPSUnited Parcel Service2.0131/03/2026
PHMPultegroup2.0131/03/2026
CICigna Group (The)2.0131/03/2026
MMacy's2.0131/03/2026
PPGPPG Industries2.0131/03/2026
MASMasco Corp2.0031/03/2026
MLIMueller Industries2.0031/03/2026
GAPGap Inc (The)2.0031/03/2026
EXELExelixis2.0031/03/2026
SNASnap-on1.9931/03/2026
TMHCTaylor Morrison Home Corp1.9931/03/2026
 1    2  
 

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