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: 29.76
成立日期: 31/12/2010
 
分析
市值分佈:
16.57%
大市值 		55.08%
中市值 		26.69%
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： 01/08/2026 05:21) 總持有投資項目: 632  
0%
 
100%
     10大 (7.99%)
代號 名稱 佔比% ▼ 持有日期
PPIHPerma-Pipe International Holdings0.0430/06/2026
AENTAlliance Entertainment Holding Corp0.0428/07/2026
SKYWSkyWest0.0430/06/2026
WHGWestwood Holdings Group0.0430/06/2026
BSETBassett Furniture Industries0.0329/07/2026
FRSTPrimis Financial Corp0.0330/06/2026
EMLEastern Company0.0328/07/2026
FSTRL.B. Foster Company0.0330/06/2026
ASYSAmtech Systems0.0330/06/2026
LARKLandmark Bancorp Inc.0.0328/07/2026
CAASChina Automotive Systems0.0330/06/2026
TRTTrio-Tech International0.0330/04/2026
VFFVillage Farms International0.0330/06/2026
THRYThryv Holdings0.0328/07/2026
TWINTwin Disc0.0328/07/2026
RVSBRiverview Bancorp0.0329/07/2026
SWIMLatham Group0.0330/06/2026
VREXVarex Imaging Corp0.0328/07/2026
TROXTronox Limited0.0330/06/2026
ONEWOneWater Marine0.0330/06/2026
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