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
OLN	Olin Corp	0.50	27/02/2026
NOG	Northern Oil and Gas	0.49	27/02/2026
WAFD	WaFd	0.49	27/02/2026
CUBI	Customers Bancorp	0.49	27/02/2026
PARR	Par Pacific Holdings	0.48	27/02/2026
TALO	Talos Energy	0.48	27/02/2026
KALU	Kaiser Aluminum Corp	0.48	27/02/2026
WERN	Werner Enterprises	0.48	27/02/2026
SDRL	Seadrill Limited	0.47	27/02/2026
BUSE	First Busey Corp	0.47	27/02/2026
WS	Worthington Steel	0.47	27/02/2026
SFNC	Simmons First National Corp	0.47	27/02/2026
NTCT	NetScout Systems	0.47	27/02/2026
OI	O-I Glass	0.47	27/02/2026
BHE	Benchmark Electronics	0.46	27/02/2026
XPRO	Expro Group Holdings NV	0.46	27/02/2026
HTH	Hilltop Holdings	0.46	27/02/2026
BBT	Beacon Financial Corporation	0.46	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.44	27/02/2026
ADNT	Adient plc	0.43	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.