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:	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

100%

10大 (8.19%)

代號	名稱	佔比% ▼	持有日期
INBK	First Internet Bancorp	0.02	29/04/2026
ACNT	Ascent Industries Co	0.02	29/04/2026
AOUT	American Outdoor Brands	0.02	29/04/2026
PKOH	Park-Ohio Holdings Corp	0.02	29/04/2026
ATLO	Ames National Corp	0.01	29/04/2026
BWEN	Broadwind	0.01	28/04/2026
BRBS	Blue Ridge Bankshares	0.01	29/04/2026
UEIC	Universal Electronics	0.01	29/04/2026
FMAO	Farmers & Merchants Bancorp	0.01	29/04/2026
ASRT	Assertio Holdings Inc.	0.01	29/04/2026
SPWH	Sportsman's Warehouse Holdings	0.01	29/04/2026
EPSN	Epsilon Energy Ltd	0.01	29/04/2026
KVHI	KVH Industries	0.01	29/04/2026
VABK	Virginia National Bankshares Corp	0.01	29/04/2026
RELL	Richardson Electronics Ltd	0.01	29/04/2026
LIVE	Live Ventures	0.01	29/04/2026
TBCH	Turtle Beach Corporation	0.01	29/04/2026
BMRC	Bank of Marin Bancorp	0.01	29/04/2026
FNLC	First Bancorp	0.01	28/04/2026
TEAD	Teads Holding Co	0.01	29/04/2026

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