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:	24.96
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
FNKO	Funko	0.05	27/02/2026
FOR	Forestar Group	0.05	27/02/2026
PBFS	Pioneer Bancorp	0.05	27/02/2026
LOVE	Lovesac Company (The)	0.05	27/02/2026
ALNT	Allient	0.05	27/02/2026
CMT	Core Molding Technologies	0.05	27/02/2026
MVBF	MVB Financial Corp	0.05	27/02/2026
FCAP	First Capital	0.05	27/02/2026
SGC	Superior Group of Companies	0.05	27/02/2026
HPK	HighPeak Energy	0.05	27/02/2026
SBFG	SB Financial Group	0.05	27/02/2026
OPRT	Oportun Financial Corp	0.05	27/02/2026
PPIH	Perma-Pipe International Holdings	0.05	27/02/2026
MCFT	MasterCraft Boat Holdings	0.04	27/02/2026
RBKB	Rhinebeck Bancorp	0.04	27/02/2026
ALTO	Alto Ingredients	0.04	27/02/2026
REPX	Riley Exploration Permian	0.04	27/02/2026
MYFW	First Western Financial	0.04	27/02/2026
HNRG	Hallador Energy Company	0.04	27/02/2026
SKYW	SkyWest	0.04	27/02/2026

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