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
USNAUSANA Health Sciences0.0630/06/2026
CFFIC&F Financial Corp0.0630/06/2026
HELEHelen of Troy Limited0.0630/06/2026
BGSB&G Foods, Inc.0.0630/06/2026
RMAXRe/Max Holdings0.0628/07/2026
LCNBLCNB Corp0.0630/06/2026
ULHUniversal Logistics Holdings0.0630/06/2026
CPSSConsumer Portfolio Services0.0628/07/2026
FVCBFVCBankcorp0.0630/06/2026
XRXXerox Holdings Corp0.0628/07/2026
FFFuture Fuel Corp0.0630/06/2026
CMTCore Molding Technologies0.0630/06/2026
CBFVCB Financial Services0.0630/06/2026
REIRing Energy0.0630/06/2026
SSPEW Scripps Company (The)0.0630/06/2026
MPAAMotorcar Parts of America0.0630/06/2026
NLNLI Holdings Inc.0.0530/06/2026
NPBNorthpointe Bancshares Inc0.0530/06/2026
HPKHighPeak Energy0.0530/06/2026
HWBKHawthorn Bancshares0.0530/06/2026
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