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
NTCT	NetScout Systems	0.50	29/04/2026
SAH	Sonic Automotive	0.50	29/04/2026
ARCB	ArcBest Corp	0.49	29/04/2026
LCII	LCI Industries	0.49	29/04/2026
SFNC	Simmons First National Corp	0.49	29/04/2026
PUMP	ProPetro Holding Corp	0.47	29/04/2026
BBT	Beacon Financial Corporation	0.47	29/04/2026
NOG	Northern Oil and Gas	0.47	29/04/2026
WERN	Werner Enterprises	0.47	29/04/2026
HOG	Harley-Davidson	0.47	29/04/2026
BUSE	First Busey Corp	0.46	29/04/2026
TRN	Trinity Industries	0.46	29/04/2026
FDP	Fresh Del Monte Produce	0.46	29/04/2026
FRME	First Merchants Corp	0.45	29/04/2026
EZPW	EZCORP	0.45	29/04/2026
HTH	Hilltop Holdings	0.45	28/04/2026
CMRE	Costamare	0.45	28/04/2026
WTTR	Select Water Solutions	0.45	29/04/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.45	29/04/2026
VVX	V2X	0.44	29/04/2026

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