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
EGY	Vaalco Energy	0.14	27/02/2026
WOOF	Petco Health and Wellness Company	0.14	27/02/2026
ACNB	ACNB Corp	0.14	27/02/2026
PFIS	Peoples Financial Services Corp	0.14	27/02/2026
CBNK	Capital Bancorp	0.14	27/02/2026
SMBC	Southern Missouri Bancorp	0.14	27/02/2026
MATV	Mativ Holdings	0.14	27/02/2026
GSBC	Great Southern Bancorp	0.14	27/02/2026
HBCP	Home Bancorp	0.13	27/02/2026
AMN	AMN Healthcare Services Inc	0.13	27/02/2026
VREX	Varex Imaging Corp	0.13	27/02/2026
KODK	Eastman Kodak Company	0.13	27/02/2026
CENT	Central Garden & Pet Company	0.13	27/02/2026
CBRL	Cracker Barrel Old Country Store	0.13	27/02/2026
BSRR	Sierra Bancorp	0.13	27/02/2026
HVT	Haverty Furniture Companies	0.13	27/02/2026
ATNI	ATN International	0.13	27/02/2026
SCVL	Shoe Carnival	0.13	27/02/2026
HY	Hyster-Yale Inc.	0.13	27/02/2026
EGBN	Eagle Bancorp	0.12	27/02/2026

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