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
UNTY	Unity Bancorp	0.12	27/02/2026
SMC	Summit Midstream Corporation	0.12	27/02/2026
GTN	Gray Media Inc	0.12	27/02/2026
LOCO	El Pollo Loco Holdings	0.12	27/02/2026
MEC	Mayville Engineering Company	0.12	27/02/2026
SXC	Suncoke Energy	0.12	27/02/2026
NC	NACCO Industries	0.12	27/02/2026
TCBX	Third Coast Bancshares	0.12	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.12	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.12	27/02/2026
GLRE	Greenlight Capital Re Ltd	0.12	27/02/2026
CABO	Cable One	0.12	27/02/2026
FOXF	Fox Factory Holding Corp	0.12	27/02/2026
PACK	Ranpak Holdings Corp	0.12	27/02/2026
AVNS	Avanos Medical	0.12	27/02/2026
CVEO	Civeo Corp	0.11	27/02/2026
CLNE	Clean Energy Fuels Corp	0.11	27/02/2026
MBUU	Malibu Boats	0.11	27/02/2026
SGRY	Surgery Partners	0.11	27/02/2026
DBI	Designer Brands	0.11	27/02/2026

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