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
ATKR	Atkore	0.44	29/04/2026
XPRO	Expro Group Holdings NV	0.44	29/04/2026
BANR	Banner Corp	0.44	29/04/2026
PLAB	Photronics	0.42	29/04/2026
FIHL	Fidelis Insurance Holdings Limited	0.42	29/04/2026
MD	Pediatrix Medical Group	0.42	29/04/2026
EFSC	Enterprise Financial Services Corp	0.41	29/04/2026
INVX	Innovex International Inc	0.41	29/04/2026
HUN	Huntsman Corp	0.40	29/04/2026
HMN	Horace Mann Educators Corp	0.40	29/04/2026
PENN	PENN Entertainment	0.40	29/04/2026
ECPG	Encore Capital Group	0.40	28/04/2026
WS	Worthington Steel	0.40	28/04/2026
CENTA	Central Garden & Pet Company	0.40	29/04/2026
DNOW	DNOW	0.40	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.39	29/04/2026
BORR	Borr Drilling Limited	0.39	29/04/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.39	28/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.39	29/04/2026
RES	RPC	0.38	29/04/2026

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