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
NPBNorthpointe Bancshares Inc0.0328/04/2026
FOSLFossil Group0.0329/04/2026
TGTredegar Corp0.0329/04/2026
VELVelocity Financial0.0329/04/2026
TRTTrio-Tech International0.0229/04/2026
ASYSAmtech Systems0.0229/04/2026
CMDBCostamare Bulkers Holdings Ltd0.0229/04/2026
BOTJBank of the James Financial Group0.0228/04/2026
ONEWOneWater Marine0.0229/04/2026
MFINMedallion Financial Corp0.0229/04/2026
MEDMedifast0.0229/04/2026
FSTRL.B. Foster Company0.0229/04/2026
BCBPBCB Bancorp0.0229/04/2026
APAmpco-Pittsburgh Corp0.0229/04/2026
CFBKCF Bankshares0.0229/04/2026
CNDTConduent0.0229/04/2026
CCLDCareCloud0.0229/04/2026
SLQTSelectQuote0.0229/04/2026
TWINTwin Disc0.0229/04/2026
CHGGCHEGG0.0229/04/2026
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