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
SHENShenandoah Telecommunications Co0.1730/06/2026
SNCYSun Country Airlines Holdings0.1730/04/2026
MGMistras Group0.1730/06/2026
GOGrocery Outlet Holding Corp0.1630/06/2026
ICFIICF International0.1630/06/2026
NGSNatural Gas Services Group0.1630/06/2026
VLGEAVillage Super Market0.1628/07/2026
LXULSB Industries0.1630/06/2026
PGCPeapack-Gladstone Financial Corp0.1630/06/2026
NBBKNB Bancorp0.1630/06/2026
NXQuanex Building Products Corp0.1630/06/2026
NBTBNBT Bancorp0.1630/06/2026
SBSISouthside Bancshares Inc0.1630/06/2026
MOVMovado Group0.1630/06/2026
ACNBACNB Corp0.1628/07/2026
BBCPConcrete Pumping Holdings0.1630/06/2026
LOCOEl Pollo Loco Holdings0.1629/07/2026
BFSTBusiness First Bancshares0.1630/06/2026
FMNBFarmers National Banc Corp0.1529/07/2026
SXCSuncoke Energy0.1530/06/2026
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