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
ASRV	AmeriServ Financial	0.02	27/02/2026
AUBN	Auburn National Bancorporation	0.02	27/02/2026
CZNC	Citizens & Northern Corp	0.02	27/02/2026
HURC	Hurco Companies	0.02	27/02/2026
BCBP	BCB Bancorp	0.02	27/02/2026
MTX	Minerals Technologies	0.02	27/02/2026
BVFL	BV Financial	0.02	27/02/2026
THRY	Thryv Holdings	0.02	27/02/2026
GEOS	Geospace Technologies Corp	0.02	27/02/2026
FXNC	First National Corp	0.02	27/02/2026
CCLD	CareCloud	0.02	27/02/2026
DIT	AMCON Distributing Co	0.02	27/02/2026
NRIM	Northrim BanCorp	0.02	27/02/2026
BRY	--	0.02	28/11/2025
AOUT	American Outdoor Brands	0.02	27/02/2026
SMHI	SEACOR Marine Holdings	0.02	27/02/2026
AZZ	AZZ	0.02	27/02/2026
INBK	First Internet Bancorp	0.02	27/02/2026
BWEN	Broadwind	0.01	27/02/2026
LIVE	Live Ventures	0.01	27/02/2026

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