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
PAMT	Pamt Corp	0.04	27/02/2026
XRX	Xerox Holdings Corp	0.04	27/02/2026
FRD	Friedman Industries Inc	0.04	27/02/2026
FLWS	1-800-FLOWERS.COM	0.04	27/02/2026
KINS	Kingstone Companies	0.04	27/02/2026
CNDT	Conduent	0.04	27/02/2026
OPBK	OP Bancorp	0.04	27/02/2026
MPAA	Motorcar Parts of America	0.04	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.04	27/02/2026
SNFCA	Security National Financial Corp	0.04	27/02/2026
NCSM	NCS Multistage Holdings	0.04	27/02/2026
EBMT	Eagle Bancorp Montana	0.04	27/02/2026
UBFO	United Security Bancshares	0.04	27/02/2026
ADV	Advantage Solutions	0.04	27/02/2026
MNSB	MainStreet Bancshares	0.04	27/02/2026
CAAS	China Automotive Systems	0.04	27/02/2026
OVLY	Oak Valley Bancorp (CA)	0.03	27/02/2026
AENT	Alliance Entertainment Holding Corp	0.03	27/02/2026
RVSB	Riverview Bancorp	0.03	27/02/2026
WHG	Westwood Holdings Group	0.03	27/02/2026

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