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
LELands' End0.0629/04/2026
CBFVCB Financial Services0.0629/04/2026
HPKHighPeak Energy0.0629/04/2026
LCNBLCNB Corp0.0629/04/2026
BLMNBloomin' Brands0.0629/04/2026
ADVAdvantage Solutions Inc.0.0529/04/2026
ANGIAngi Inc0.0529/04/2026
HDSNHudson Technologies0.0529/04/2026
POWWOutdoor Holding Company0.0529/04/2026
BPRNPrinceton Bancorp0.0528/04/2026
OPRTOportun Financial Corp0.0528/04/2026
REPXRiley Exploration Permian0.0529/04/2026
MEIMethode Electronics0.0529/04/2026
SGCSuperior Group of Companies0.0529/04/2026
AENTAlliance Entertainment Holding Corp0.0529/04/2026
HWBKHawthorn Bancshares0.0529/04/2026
CLWClearwater Paper Corp0.0529/04/2026
FCAPFirst Capital0.0529/04/2026
MYFWFirst Western Financial0.0529/04/2026
PBFSPioneer Bancorp0.0529/04/2026
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