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
BOOM	DMC Global	0.03	27/02/2026
QUAD	QUAD/GRAPHICS	0.03	27/02/2026
RLGT	Radiant Logistics	0.03	27/02/2026
LARK	Landmark Bancorp Inc.	0.03	27/02/2026
EML	Eastern Company	0.03	27/02/2026
ACNT	Ascent Industries Co	0.03	27/02/2026
BSET	Bassett Furniture Industries	0.03	27/02/2026
OSG	Octave Specialty Group Inc.	0.03	27/02/2026
FRST	Primis Financial Corp	0.03	27/02/2026
PAL	Proficient Auto Logistics Inc	0.03	27/02/2026
ONEW	OneWater Marine	0.03	27/02/2026
FOSL	Fossil Group	0.03	27/02/2026
OVBC	Ohio Valley Banc Corp	0.03	27/02/2026
MFIN	Medallion Financial Corp	0.03	27/02/2026
BDTX	Black Diamond Therapeutics	0.03	27/02/2026
VEL	Velocity Financial	0.03	27/02/2026
TUSK	Mammoth Energy Services	0.03	27/02/2026
PROV	Provident Financial Holdings	0.03	27/02/2026
BOW	Bowhead Specialty Holdings Inc	0.02	27/02/2026
MED	Medifast	0.02	27/02/2026

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