經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	24.96
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

100%

10大 (8.31%)

代號	名稱	佔比% ▼	持有日期
HTLD	Heartland Express	0.17	27/02/2026
OCFC	OceanFirst Financial Corp	0.17	27/02/2026
ATLC	Atlanticus Holdings Corp	0.17	27/02/2026
GO	Grocery Outlet Holding Corp	0.17	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.17	27/02/2026
AMTB	Amerant Bancorp	0.17	27/02/2026
BZH	Beazer Homes USA	0.17	27/02/2026
ACDC	ProFrac Holding Corp	0.17	27/02/2026
NBBK	NB Bancorp	0.17	27/02/2026
TRST	TrustCo Bank Corp	0.17	27/02/2026
MG	Mistras Group	0.17	27/02/2026
SPFI	South Plains Financial	0.17	27/02/2026
HAFC	Hanmi Financial Corp	0.16	27/02/2026
TWI	Titan International	0.16	27/02/2026
TDOC	Teladoc Health	0.16	27/02/2026
BFST	Business First Bancshares	0.16	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.16	27/02/2026
MNRO	Monro	0.16	27/02/2026
VLGEA	Village Super Market	0.16	27/02/2026
MPB	Mid Penn Bancorp	0.16	27/02/2026

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