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
CENTA	Central Garden & Pet Company	0.43	27/02/2026
EFSC	Enterprise Financial Services Corp	0.42	27/02/2026
CCS	Century Communities	0.42	27/02/2026
BANR	Banner Corp	0.42	27/02/2026
BORR	Borr Drilling Limited	0.42	27/02/2026
KSS	Kohls Corp	0.42	27/02/2026
FRME	First Merchants Corp	0.41	27/02/2026
INVX	Innovex International Inc	0.41	27/02/2026
ARCB	ArcBest Corp	0.41	27/02/2026
HMN	Horace Mann Educators Corp	0.41	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.40	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.39	27/02/2026
EZPW	EZCORP	0.39	27/02/2026
MD	Pediatrix Medical Group	0.39	27/02/2026
ATKR	Atkore	0.39	27/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.38	27/02/2026
HOG	Harley-Davidson	0.38	27/02/2026
JBLU	JetBlue Airways Corp	0.38	27/02/2026
WMK	Weis Markets	0.38	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.38	27/02/2026

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