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:	28.24
成立日期:	31/12/2010

分析

市值分佈:

15.70%
大市值

54.49%
中市值

26.78%
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： 13/06/2026 05:48)

總持有投資項目: 624

100%

10大 (7.33%)

代號	名稱	佔比% ▼	持有日期
KOSS	Koss Corp	0.001	30/04/2026
ALOT	AstroNova	0.001	30/04/2026
SALM	Salem Media Group, Inc.	0.001	30/04/2026
UBCP	United Bancorp	0.001	30/04/2026
GRWG	GrowGeneration Corp	0.001	30/04/2026
MTEX	Mannatech	0.001	30/04/2026
BSIN	Big Sky Industrial Inc.	0.001	30/04/2026
MX	Magnachip Semiconductor Corp	0.001	30/04/2026
VNCE	Vince Holding Corp	0.001	30/04/2026
AMS	American Shared Hospital Services	0.001	30/04/2026
NXTT	Next Technology Holding Inc	0.001	29/05/2026
AIFC	AI Financial Corporation	0.001	30/04/2026
GOCOQ	Gohealth Inc	0.001	29/05/2026
KTCC	Key Tronic Corp	0.001	30/04/2026
AIRTP	Air T	0.0005	30/04/2026
UNB	Union Bankshares	0.0004	30/04/2026
CLRO	ClearOne Inc	0.0003	30/04/2026
GEG	Great Elm Group	0.0002	30/04/2026
AAME	Atlantic American Corp	0.0001	30/04/2026
JRSH	Jerash Holdings (US)	0.0001	30/04/2026

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