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: 29.76
成立日期: 31/12/2010
 
分析
市值分佈:
16.57%
大市值 		55.08%
中市值 		26.69%
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： 01/08/2026 05:21) 總持有投資項目: 632  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
VRTSVirtus Investment Partners0.0930/06/2026
BXCBlueLinx Holdings0.0930/06/2026
STRTSTRATTEC SECURITY Corp0.0930/06/2026
CMCLCaledonia Mining Corp0.0930/06/2026
ACCOAcco Brands Corp0.0928/07/2026
ASIXAdvanSix0.0930/06/2026
WEYSWeyco Group0.0929/07/2026
NCNACCO Industries0.0930/06/2026
MATVMativ Holdings0.0930/06/2026
BWBBridgewater Bancshares0.0930/06/2026
ISTRInvestar Holding Corp0.0930/06/2026
JBIJanus International Group0.0930/06/2026
ALITAlight0.0929/07/2026
BOWBowhead Specialty Holdings Inc0.0930/06/2026
CMCOColumbus McKinnon Corp0.0930/06/2026
ETDEthan Allen Interiors0.0928/07/2026
DBIDesigner Brands0.0828/07/2026
BCMLBayCom Corp0.0830/06/2026
BLMNBloomin' Brands0.0830/06/2026
AMCXAMC Global Media Inc.0.0829/07/2026
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