EA Series Trust (STXI)
운용사 · XNYS · 시리즈 S000080100 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (12월 2025)
- +$0
- 분기 종료 12월 2025
- +$1.5M
- 지난 12개월
- +$1.5M
1월 2025 – 12월 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
전체 구성 243 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| SSE PLC | — | $39K | 0.18 | 1,334 | EC | GB |
| ORIX Corp | — | $39K | 0.18 | 1,330 | EC | JP |
| MS&AD Insurance Group Holdings Inc | — | $38K | 0.18 | 1,633 | EC | JP |
| Fujikura Ltd | — | $38K | 0.18 | 344 | EC | JP |
| Sompo Holdings Inc | — | $38K | 0.17 | 1,120 | EC | JP |
| ORANGE S.A. | — | $38K | 0.17 | 2,271 | EC | FR |
| Prysmian SpA | — | $38K | 0.17 | 373 | EC | IT |
| Sumitomo Electric Industries Ltd | — | $38K | 0.17 | 935 | EC | JP |
| Singapore Telecommunications Ltd | Y79985209 | $37K | 0.17 | 10,543 | EC | SG |
| Dai-ichi Life Holdings Inc | — | $37K | 0.17 | 4,480 | EC | JP |
| Woodside Energy Group Ltd | — | $37K | 0.17 | 2,338 | EC | AU |
| Commerzbank AG | — | $37K | 0.17 | 866 | EC | DE |
| Panasonic Holdings Corp | — | $37K | 0.17 | 2,840 | EC | JP |
| Komatsu Ltd | — | $37K | 0.17 | 1,148 | EC | JP |
| Nutrien Ltd | 67077M108 | $36K | 0.17 | 591 | EC | CA |
| Ashtead Group PLC | — | $36K | 0.17 | 532 | EC | GB |
| Mitsui Fudosan Co Ltd | — | $36K | 0.17 | 3,192 | EC | JP |
| Sampo Oyj | — | $36K | 0.17 | 2,988 | EC | FI |
| Seven & i Holdings Co Ltd | — | $36K | 0.17 | 2,524 | EC | JP |
| Transurban Group | — | $36K | 0.17 | 3,808 | EC | AU |
| Universal Music Group NV | — | $36K | 0.17 | 1,382 | EC | NL |
| Cenovus Energy Inc | 15135U109 | $36K | 0.16 | 2,119 | EC | CA |
| Bank Hapoalim BM | — | $35K | 0.16 | 1,562 | EC | IL |
| Telefonaktiebolaget LM Ericsson | — | $35K | 0.16 | 3,568 | EC | SE |
| Partners Group Holding AG | — | $35K | 0.16 | 28 | EC | CH |
| ASM International NV | — | $35K | 0.16 | 57 | EC | NL |
| Disco Corp | — | $34K | 0.16 | 112 | EC | JP |
| Capgemini SE | — | $34K | 0.16 | 206 | EC | FR |
| Power Corp of Canada | 739239101 | $34K | 0.16 | 644 | EC | CA |
| Galderma Group AG | — | $34K | 0.16 | 167 | EC | CH |
| Bank Leumi Le-Israel BM | — | $34K | 0.16 | 1,550 | EC | IL |
| Mitsubishi Estate Co Ltd | — | $34K | 0.16 | 1,400 | EC | JP |
| East Japan Railway Co | — | $34K | 0.16 | 1,292 | EC | JP |
| Aviva PLC | G0683Q158 | $34K | 0.16 | 3,680 | EC | GB |
| Fortis Inc/Canada | 349553107 | $34K | 0.15 | 645 | EC | CA |
| Geberit AG | — | $33K | 0.15 | 42 | EC | CH |
| Loblaw Cos Ltd | 539481101 | $33K | 0.15 | 723 | EC | CA |
| Suzuki Motor Corp | — | $33K | 0.15 | 2,191 | EC | JP |
| Amrize Ltd | — | $33K | 0.15 | 593 | EC | CH |
| TDK Corp | — | $32K | 0.15 | 2,261 | EC | JP |
| Bridgestone Corp | — | $31K | 0.14 | 1,400 | EC | JP |
| Otsuka Holdings Co Ltd | — | $31K | 0.14 | 542 | EC | JP |
| Volkswagen AG | — | $30K | 0.14 | 248 | EP | DE |
페이지 5
/ 5
← 이전
다음 →
동종 펀드
이 발행사의 다른 상품
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| FFDI Fidelity Covington Trust | $22.1M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |