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
TITN	Titan Machinery	0.11	27/02/2026
TDS	Telephone and Data Systems	0.11	27/02/2026
ZUMZ	Zumiez	0.11	27/02/2026
AMCX	AMC Networks	0.11	27/02/2026
FFIC	Flushing Financial Corp	0.11	27/02/2026
GCO	Genesco	0.11	27/02/2026
FBIZ	First Business Financial Services	0.11	27/02/2026
GCT	GigaCloud Technology	0.11	27/02/2026
BAND	Bandwidth	0.11	27/02/2026
HLLY	Holley	0.11	27/02/2026
SBSI	Southside Bancshares Inc	0.11	27/02/2026
RCKY	Rocky Brands	0.11	27/02/2026
BXC	BlueLinx Holdings	0.11	27/02/2026
SD	SandRidge Energy	0.11	27/02/2026
BCAL	California BanCorp	0.10	27/02/2026
NUS	NuSkin Enterprises	0.10	27/02/2026
MOV	Movado Group	0.10	27/02/2026
STRT	STRATTEC SECURITY Corp	0.10	27/02/2026
JOUT	Johnson Outdoors	0.10	27/02/2026
PRLB	Proto Labs	0.10	27/02/2026

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