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
CASH	Pathward Financial	0.38	29/04/2026
OFG	OFG Bancorp	0.38	29/04/2026
AHCO	AdaptHealth Corp	0.37	29/04/2026
SRCE	1st Source Corp	0.36	29/04/2026
REX	REX American Resources Corp	0.36	29/04/2026
SFL	SFL Corp Ltd	0.35	29/04/2026
ADNT	Adient plc	0.35	29/04/2026
SPB	Spectrum Brands Holdings	0.35	29/04/2026
ECVT	Ecovyst	0.35	29/04/2026
CTOS	Custom Truck One Source	0.34	29/04/2026
LPG	DORIAN LPG Ltd	0.34	29/04/2026
STBA	S&T Bancorp	0.34	29/04/2026
DLX	Deluxe Corp	0.33	29/04/2026
ABM	ABM Industries	0.33	29/04/2026
KSS	Kohls Corp	0.33	29/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.32	29/04/2026
VTOL	Bristow Group	0.32	29/04/2026
WMK	Weis Markets	0.32	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.32	29/04/2026
NBR	Nabors Industries Ltd	0.31	29/04/2026

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