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: 24.85
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  
0%
 
100%
     10大 (8.31%)
代號 名稱 佔比% ▼ 持有日期
RMREGIONAL MANAGEMENT Corp0.0927/02/2026
ACCOAcco Brands Corp0.0927/02/2026
ALITAlight0.0927/02/2026
METCRamaco Resources0.0927/02/2026
CARECarter Bankshares0.0927/02/2026
ONITOnity Group Inc.0.0927/02/2026
THTarget Hospitality Corp0.0927/02/2026
PKBKParke Bancorp0.0927/02/2026
BGSB&G Foods, Inc.0.0927/02/2026
ISTRInvestar Holding Corp0.0927/02/2026
ETDEthan Allen Interiors0.0827/02/2026
CARSCars.com0.0827/02/2026
ASIXAdvanSix0.0827/02/2026
CCBGCapital City Bank Group0.0827/02/2026
MLRMiller Industries0.0827/02/2026
PCBPCB Bancorp0.0827/02/2026
WEYSWeyco Group0.0827/02/2026
MAGNMagnera Corporation0.0827/02/2026
POWWOutdoor Holding Company0.0827/02/2026
NEXNNexxen International Ltd0.0827/02/2026
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