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  
0%
 
100%
     10大 (8.19%)
代號 名稱 佔比% 持有日期
OSUROraSure Technologies0.0129/04/2026
PLBCPlumas Bancorp0.0128/04/2026
UFIUNIFI0.0129/04/2026
CATOCATO Corp0.0129/04/2026
CVGICommercial Vehicle Group0.0129/04/2026
NTIPNetwork-1 Technologies0.0129/04/2026
AVDAmerican Vanguard Corp0.0129/04/2026
LEGHLegacy Housing Corp0.0129/04/2026
LFVNLifevantage Corp0.0129/04/2026
EFSIEagle Financial Services Inc0.0129/04/2026
SCYXSCYNEXIS0.0129/04/2026
ALCOAlico0.00529/04/2026
DCGODocGo0.00529/04/2026
LYTSLSI Industries0.00529/04/2026
OMCCOld Market Capital Corporation0.00529/04/2026
HAINHain Celestial Group0.00429/04/2026
CRD.ACrawford & Company0.00429/04/2026
SIFSIFCO Industries0.00429/04/2026
ESCAEscalade0.00429/04/2026
GROWUS Global Investors0.00429/04/2026
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