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: 27.85
成立日期: 31/12/2010
 
分析
市值分佈:
15.94%
大市值 		55.61%
中市值 		28.22%
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： 02/05/2026 06:06) 總持有投資項目: 627  
0%
 
100%
     10大 (8.19%)
代號 名稱 佔比% ▼ 持有日期
MSBIMidland States Bancorp0.1028/04/2026
ULHUniversal Logistics Holdings0.1029/04/2026
REIRing Energy0.1029/04/2026
RBBRBB Bancorp0.1028/04/2026
RIGLRigel Pharmaceuticals Inc0.1029/04/2026
ALTOAlto Ingredients0.1028/04/2026
ZUMZZumiez0.1029/04/2026
VRTSVirtus Investment Partners0.1029/04/2026
BMBLBumble0.1029/04/2026
MBUUMalibu Boats0.1028/04/2026
LILALiberty Latin America Ltd0.1029/04/2026
NECBNorthEast Community Bancorp0.1028/04/2026
SSPEW Scripps Company (The)0.1029/04/2026
NCNACCO Industries0.0928/04/2026
CIVBCivista Bancshares0.0929/04/2026
VHIValhi0.0929/04/2026
TIPTTiptree0.0929/04/2026
UNTYUnity Bancorp0.0929/04/2026
RMAXRe/Max Holdings0.0929/04/2026
PKBKParke Bancorp0.0929/04/2026
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