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: 29.76
成立日期: 31/12/2010
 
分析
市值分佈:
16.57%
大市值 		55.08%
中市值 		26.69%
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： 01/08/2026 05:21) 總持有投資項目: 632  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
MPBMid Penn Bancorp0.1828/07/2026
HRTGHeritage Insurance Holdings0.1830/06/2026
AMTBAmerant Bancorp0.1830/06/2026
SHBIShore Bancshares, Inc.0.1830/06/2026
BZHBeazer Homes USA0.1830/06/2026
WGOWinnebago Industries0.1728/07/2026
THRMGentherm0.1730/06/2026
SPFISouth Plains Financial0.1729/07/2026
HTBHomeTrust Bancshares Inc.0.1730/06/2026
HZOMarineMax0.1730/06/2026
QDELQuidelOrtho Corp0.1728/07/2026
THFFFirst Financial Corporation0.1729/07/2026
SMBKSmartFinancial0.1730/06/2026
CACCamden National Corp0.1730/06/2026
TRSTTrustCo Bank Corp0.1728/07/2026
GSBCGreat Southern Bancorp0.1730/06/2026
MMSMAXIMUS0.1728/07/2026
MCSMarcus Corp (The)0.1730/06/2026
HIVEHIVE Digital Technologies Ltd0.1730/06/2026
PFISPeoples Financial Services Corp0.1730/06/2026
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