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:	29.76
成立日期:	31/12/2010

分析

市值分佈:

16.57%
大市值

55.08%
中市值

26.69%
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： 01/08/2026 05:21)

總持有投資項目: 632

100%

10大 (7.99%)

代號	名稱	佔比% ▼	持有日期
SFNC	Simmons First National Corp	0.51	30/06/2026
BUSE	First Busey Corp	0.50	30/06/2026
TRMK	Trustmark Corp	0.50	29/07/2026
FRME	First Merchants Corp	0.49	28/07/2026
CRGY	Crescent Energy Company	0.49	30/06/2026
BBT	Beacon Financial Corporation	0.48	30/06/2026
PLGO	Pelagos Insurance Capital Limited	0.46	30/06/2026
HOG	Harley-Davidson	0.46	30/06/2026
WERN	Werner Enterprises	0.45	28/07/2026
TNK	Teekay Tankers Ltd	0.45	30/06/2026
EFSC	Enterprise Financial Services Corp	0.45	28/07/2026
MD	Pediatrix Medical Group	0.45	30/06/2026
ATKR	Atkore	0.44	28/07/2026
HTH	Hilltop Holdings	0.43	30/06/2026
LCII	LCI Industries	0.43	30/06/2026
KALU	Kaiser Aluminum Corp	0.43	30/06/2026
BLX	Bladex Inc	0.43	30/06/2026
CXW	CoreCivic	0.43	30/06/2026
HMN	Horace Mann Educators Corp	0.43	30/06/2026
BAND	Bandwidth	0.43	30/06/2026

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