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:	24.85
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
NL	NL Industries	0.07	27/02/2026
SWIM	Latham Group	0.07	27/02/2026
AMPY	Amplify Energy Corp	0.07	27/02/2026
FVCB	FVCBankcorp	0.07	27/02/2026
CBAN	Colony Bankcorp Inc	0.07	27/02/2026
USNA	USANA Health Sciences	0.07	27/02/2026
RPAY	Repay Holdings Corp	0.07	27/02/2026
JAKK	JAKKS Pacific	0.07	27/02/2026
BWFG	Bankwell Financial Group	0.07	27/02/2026
FUNC	First United Corp	0.07	27/02/2026
CFFI	C&F Financial Corp	0.06	27/02/2026
HDSN	Hudson Technologies	0.06	27/02/2026
CWBC!OLD1	--	0.06	29/02/2024
PEBK	Peoples Bancorp of North Carolina	0.06	27/02/2026
FF	Future Fuel Corp	0.06	27/02/2026
PTLO	Portillo's	0.06	27/02/2026
PSFE	Paysafe Limited	0.06	27/02/2026
ANGI	Angi Inc	0.06	27/02/2026
KELYA	Kelly Services	0.06	27/02/2026
CBFV	CB Financial Services	0.06	27/02/2026

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