EA Series Trust EA Bridgeway Omni Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 24.85
成立日期: 31/12/2010
 
分析
市值分佈:
14.22%
大市值
53.85%
中市值
31.18%
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: 07/03/2026 05:55) 總持有投資項目: 626  
0%
 
100%
     10大 (8.31%)
代號 名稱 佔比% 持有日期
LBRTLiberty Energy0.9327/02/2026
VSCOVictoria's Secret & Co0.8827/02/2026
INSWInternational Seaways0.8727/02/2026
SPHRSphere Entertainment Co0.8627/02/2026
DANDana0.8527/02/2026
VSATViaSat0.8327/02/2026
STNGScorpio Tankers0.8027/02/2026
HPHelmerich & Payne0.7827/02/2026
TPCTutor Perini Corp0.7627/02/2026
BTUPeabody Energy Corp0.7427/02/2026
KMTKennametal0.7127/02/2026
DHTDHT Holdings0.7127/02/2026
BKUBankunited0.6927/02/2026
SIGSignet Jewelers Limited0.6927/02/2026
HGHamilton Insurance Group Ltd0.6527/02/2026
PHINPHINIA0.6427/02/2026
WSBCWesBanco0.6327/02/2026
BFHBread Financial Holdings0.6227/02/2026
ENVAEnova International0.6227/02/2026
TNKTeekay Tankers Ltd0.6227/02/2026
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