EA Series Trust Astoria US Equal Weight Quality Kings ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 39.93
成立日期: 31/07/2023
 
分析
市值分佈:
98.80%
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: 02/05/2026 06:09) 總持有投資項目: 99  
0%
 
100%
     10大 (13.23%)
代號 名稱 佔比% 持有日期
VSTVistra Corp0.9329/04/2026
PHMPultegroup0.9329/04/2026
YUMYum! Brands0.9329/04/2026
TSLATesla0.9328/04/2026
OSKOshkosh Corp0.9229/04/2026
SMSM Energy Company0.9229/04/2026
PMPhilip Morris International0.9228/04/2026
SNXTD SYNNEX Corp0.9229/04/2026
ADBEAdobe0.9129/04/2026
CORCencora0.9129/04/2026
OMCOmnicom Group0.9129/04/2026
COSTCostco Wholesale Corp0.9129/04/2026
TELTE Connectivity plc0.9129/04/2026
NEMNewmont Corp0.9129/04/2026
WSMWilliams-Sonoma0.9129/04/2026
BRK.BBerkshire Hathaway0.9029/04/2026
MSIMotorola Solutions0.9029/04/2026
LOWLowe's Companies0.9029/04/2026
FSLRFirst Solar0.8929/04/2026
HALOHalozyme Therapeutics0.8929/04/2026
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