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
ATLO	Ames National Corp	0.01	27/02/2026
PKOH	Park-Ohio Holdings Corp	0.01	27/02/2026
TG	Tredegar Corp	0.01	27/02/2026
VRA	Vera Bradley	0.01	27/02/2026
SFBC	Sound Financial Bancorp	0.01	27/02/2026
BMRC	Bank of Marin Bancorp	0.01	27/02/2026
TEAD	Teads Holding Co	0.01	27/02/2026
MERC	Mercer International	0.01	27/02/2026
UEIC	Universal Electronics	0.01	27/02/2026
AEI	Alset	0.01	27/02/2026
VABK	Virginia National Bankshares Corp	0.01	27/02/2026
VIRC	Virco Manufacturing Corp	0.01	27/02/2026
FNLC	First Bancorp	0.01	27/02/2026
CHGG	CHEGG	0.01	27/02/2026
RELL	Richardson Electronics Ltd	0.01	27/02/2026
TRT	Trio-Tech International	0.01	27/02/2026
SPWH	Sportsman's Warehouse Holdings	0.01	27/02/2026
ALCO	Alico	0.01	27/02/2026
NTWK	NetSol Technologies	0.01	27/02/2026
ACU	Acme United Corp	0.01	27/02/2026

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