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: 28.46
成立日期: 31/12/2010
 
分析
市值分佈:
16.30%
大市值 		54.43%
中市值 		28.54%
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： 05/09/2026 05:51) 總持有投資項目: 616  
0%
 
100%
     10大 (7.83%)
代號 名稱 佔比% ▼ 持有日期
CRMDCorMedix0.0831/07/2026
RPAYRepay Holdings Corp0.0831/07/2026
REIRing Energy0.0831/08/2026
SFSTSouthern First Bancshares0.0831/07/2026
BCMLBayCom Corp0.0831/07/2026
JAKKJAKKS Pacific0.0831/07/2026
VHIValhi0.0831/07/2026
MAGNMagnera Corporation0.0831/07/2026
FSBWFS Bancorp0.0831/07/2026
ZUMZZumiez0.0831/08/2026
CALCaleres0.0831/07/2026
PBYIPuma Biotechnology0.0731/07/2026
DBIDesigner Brands0.0731/08/2026
DGICADonegal Group0.0731/07/2026
CBANColony Bankcorp Inc0.0731/07/2026
ADVAdvantage Solutions Inc.0.0731/07/2026
CLWClearwater Paper Corp0.0731/07/2026
FUNCFirst United Corp0.0731/07/2026
SDSandRidge Energy0.0731/07/2026
METCRamaco Resources0.0731/08/2026
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