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: 27.85
成立日期: 31/12/2010
 
分析
市值分佈:
15.94%
大市值 		55.61%
中市值 		28.22%
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： 02/05/2026 06:06) 總持有投資項目: 627  
0%
 
100%
     10大 (8.19%)
代號 名稱 佔比% ▼ 持有日期
TDOCTeladoc Health0.1729/04/2026
AMPHAmphastar Pharmaceuticals0.1729/04/2026
UFCSUnited Fire Group0.1731/03/2026
THFFFirst Financial Corporation0.1729/04/2026
BANDBandwidth0.1729/04/2026
SHENShenandoah Telecommunications Co0.1729/04/2026
MCBMetropolitan Bank Holding Corp0.1729/04/2026
TRSTTrustCo Bank Corp0.1729/04/2026
NXQuanex Building Products Corp0.1729/04/2026
FETForum Energy Technologies0.1729/04/2026
EPCEdgewell Personal Care Company0.1729/04/2026
AMTBAmerant Bancorp0.1729/04/2026
SNCYSun Country Airlines Holdings0.1729/04/2026
OCFCOceanFirst Financial Corp0.1729/04/2026
VLGEAVillage Super Market0.1729/04/2026
ASCARDMORE SHIPPING Corp0.1629/04/2026
FISIFinancial Institutions0.1628/04/2026
SPFISouth Plains Financial0.1629/04/2026
HTBHomeTrust Bancshares Inc.0.1629/04/2026
HOVHovnanian Enterprises0.1629/04/2026
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