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
AMWD	American Woodmark Corp	0.08	27/02/2026
BCML	BayCom Corp	0.08	27/02/2026
DGICA	Donegal Group	0.08	27/02/2026
REI	Ring Energy	0.08	27/02/2026
MSBI	Midland States Bancorp	0.08	27/02/2026
WNC	Wabash National Corp	0.08	27/02/2026
FSBW	FS Bancorp	0.08	27/02/2026
MEI	Methode Electronics	0.08	27/02/2026
LXFR	Luxfer Holdings PLC	0.07	27/02/2026
WNEB	Western New England Bancorp	0.07	27/02/2026
FLXS	Flexsteel Industries	0.07	27/02/2026
BMBL	Bumble	0.07	27/02/2026
GTE	Gran Tierra Energy	0.07	27/02/2026
ULH	Universal Logistics Holdings	0.07	27/02/2026
EVC	Entravision Communication	0.07	27/02/2026
CAL	Caleres	0.07	27/02/2026
BWB	Bridgewater Bancshares	0.07	27/02/2026
SFST	Southern First Bancshares	0.07	27/02/2026
CHMG	Chemung Financial Corp	0.07	27/02/2026
NPKI	NPK International Inc	0.07	27/02/2026

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