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
LCNB	LCNB Corp	0.06	27/02/2026
FRAF	Franklin Financial Services Corp	0.06	27/02/2026
CIA	Citizens	0.06	27/02/2026
HBB	Hamilton Beach Brands Holding Company	0.06	27/02/2026
PNRG	PrimeEnergy Resources Corp	0.06	27/02/2026
ACTG	Acacia Research Corp	0.06	27/02/2026
CPSS	Consumer Portfolio Services	0.06	27/02/2026
AXR	AMREP Corp	0.06	27/02/2026
CMCO	Columbus McKinnon Corp	0.06	27/02/2026
SND	Smart Sand	0.06	27/02/2026
COFS	ChoiceOne Financial Services	0.06	27/02/2026
ALRS	Alerus Financial Corp	0.06	27/02/2026
CLW	Clearwater Paper Corp	0.06	27/02/2026
CZWI	Citizens Community Bancorp	0.06	27/02/2026
BPRN	Princeton Bancorp	0.06	27/02/2026
RMAX	Re/Max Holdings	0.06	27/02/2026
HBNC	Horizon Bancorp	0.05	27/02/2026
PBYI	Puma Biotechnology	0.05	27/02/2026
WASH	Washington Trust Bancorp	0.05	27/02/2026
HWBK	Hawthorn Bancshares	0.05	27/02/2026

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