EA Series Trust EA Bridgeway Omni Small-Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 24.96
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
OPYOppenheimer Holdings0.1927/02/2026
ZDZiff Davis0.1927/02/2026
VSTSVestis Corp0.1927/02/2026
CMCLCaledonia Mining Corp0.1927/02/2026
APEIAmerican Public Education0.1927/02/2026
LXULSB Industries0.1927/02/2026
DCHDauch Corporation0.1927/02/2026
EPCEdgewell Personal Care Company0.1927/02/2026
HOVHovnanian Enterprises0.1927/02/2026
CSTLCastle Biosciences0.1927/02/2026
EQBKEquity Bancshares0.1927/02/2026
EHABEnhabit0.1827/02/2026
NXQuanex Building Products Corp0.1827/02/2026
CCNECNB Financial Corp0.1827/02/2026
PANLPangaea Logistics Solutions Ltd0.1827/02/2026
UFCSUnited Fire Group0.1827/02/2026
NGSNatural Gas Services Group0.1827/02/2026
MCBMetropolitan Bank Holding Corp0.1827/02/2026
THFFFirst Financial Corporation0.1727/02/2026
KOPKoppers Holdings Inc.0.1727/02/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.