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
CTBICommunity Trust Bancorp0.0728/07/2026
ACTGAcacia Research Corp0.0730/06/2026
SDSandRidge Energy0.0730/06/2026
GTNGray Media Inc0.0730/06/2026
CZWICitizens Community Bancorp0.0730/06/2026
MAGNMagnera Corporation0.0730/06/2026
FRAFFranklin Financial Services Corp0.0730/06/2026
PEBKPeoples Bancorp of North Carolina0.0730/06/2026
WNEBWestern New England Bancorp0.0730/06/2026
ADVAdvantage Solutions Inc.0.0730/06/2026
MANManpowerGroup0.0728/07/2026
JAKKJAKKS Pacific0.0730/06/2026
HLLYHolley0.0729/07/2026
HBBHamilton Beach Brands Holding Company0.0730/06/2026
COFSChoiceOne Financial Services0.0730/06/2026
BMBLBumble0.0728/07/2026
FRDFriedman Industries Inc0.0630/06/2026
LELands' End0.0629/07/2026
CWBC!OLD1--0.0629/02/2024
PSFEPaysafe Limited0.0630/06/2026
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