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: 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
JAKKJAKKS Pacific0.0629/04/2026
PEBKPeoples Bancorp of North Carolina0.0629/04/2026
CFFIC&F Financial Corp0.0629/04/2026
AMWDAmerican Woodmark Corp0.0629/04/2026
PNRGPrimeEnergy Resources Corp0.0629/04/2026
SGRYSurgery Partners0.0629/04/2026
CPSSConsumer Portfolio Services0.0629/04/2026
FRAFFranklin Financial Services Corp0.0629/04/2026
WNCWabash National Corp0.0629/04/2026
NLNL Industries0.0628/04/2026
KELYAKelly Services0.0629/04/2026
HBBHamilton Beach Brands Holding Company0.0629/04/2026
MAGNMagnera Corporation0.0629/04/2026
CIACitizens0.0629/04/2026
THTarget Hospitality Corp0.0628/04/2026
ONITOnity Group Inc.0.0629/04/2026
COFSChoiceOne Financial Services0.0629/04/2026
AXRAMREP Corp0.0629/04/2026
USNAUSANA Health Sciences0.0628/04/2026
SNDSmart Sand0.0629/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27    28    29    30    31    32  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.