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
JELD	JELD-WEN Holding	0.004	27/02/2026
GTIM	Good Times Restaurants	0.003	27/02/2026
NAII	Natural Alternatives International	0.003	27/02/2026
TLYS	Tilly's	0.003	27/02/2026
SCOR	comScore	0.003	27/02/2026
AIRI	Air Industries Group	0.003	27/02/2026
BRN	Barnwell Industries	0.003	27/02/2026
LAKE	Lakeland Industries	0.003	27/02/2026
METCB	Ramaco Resources	0.003	27/02/2026
KRO	Kronos Worldwide	0.003	27/02/2026
DXLG	Destination XL Group	0.003	27/02/2026
EFSI	Eagle Financial Services Inc	0.003	27/02/2026
TCI	Transcontinental Realty Investors	0.002	27/02/2026
DLTH	Duluth Holdings	0.002	27/02/2026
GOCO	GoHealth	0.002	27/02/2026
PRTS	CarParts.com	0.002	27/02/2026
ULBI	Ultralife Corp	0.002	27/02/2026
CIZN	Citizens Holding Co.	0.002	27/02/2026
MTEX	Mannatech	0.002	27/02/2026
PED	PEDEVCO Corp	0.002	27/02/2026

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