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: 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
AMPYAmplify Energy Corp0.0729/04/2026
KROSKeros Therapeutics0.0729/04/2026
BWFGBankwell Financial Group0.0729/04/2026
DGICADonegal Group0.0729/04/2026
ACCOAcco Brands Corp0.0729/04/2026
ALITAlight0.0729/04/2026
BOWBowhead Specialty Holdings Inc0.0729/04/2026
PBYIPuma Biotechnology0.0729/04/2026
CVBFCVB Financial Corp0.0729/04/2026
SFSTSouthern First Bancshares0.0729/04/2026
PTLOPortillo's0.0728/04/2026
NCSMNCS Multistage Holdings0.0729/04/2026
NRIMNorthrim BanCorp0.0729/04/2026
CMTCore Molding Technologies0.0729/04/2026
FVCBFVCBankcorp0.0729/04/2026
CZWICitizens Community Bancorp0.0728/04/2026
CBANColony Bankcorp Inc0.0729/04/2026
FFFuture Fuel Corp0.0629/04/2026
CWBC!OLD1--0.0629/02/2024
FUNCFirst United Corp0.0629/04/2026
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