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
TCMD	Tactile Systems Technology	0.16	27/02/2026
LOB	Live Oak Bancshares	0.16	27/02/2026
FET	Forum Energy Technologies	0.16	27/02/2026
IPI	Intrepid Potash	0.15	27/02/2026
ARKO	ARKO Corp	0.15	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.15	27/02/2026
CSTM	Constellium SE	0.15	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.15	27/02/2026
MTW	Manitowoc Company (The)	0.15	27/02/2026
KE	Kimball Electronics	0.15	27/02/2026
FISI	Financial Institutions	0.15	27/02/2026
SMBK	SmartFinancial	0.15	27/02/2026
HZO	MarineMax	0.15	27/02/2026
MCS	Marcus Corp (The)	0.15	27/02/2026
SHBI	Shore Bancshares, Inc.	0.15	27/02/2026
WRLD	World Acceptance Corp	0.15	27/02/2026
LZB	La-Z-Boy	0.15	27/02/2026
NTGR	NETGEAR	0.15	27/02/2026
HTBK	Heritage Commerce Corp	0.15	27/02/2026
RNGR	Ranger Energy Services	0.14	27/02/2026

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