EA Series Trust EA Bridgeway Omni Small-Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (8.31%)
代號 名稱 佔比% ▼ 持有日期
SAHSonic Automotive0.3827/02/2026
MUXMcEwen Inc0.3727/02/2026
CNXCConcentrix Corp0.3727/02/2026
PENNPENN Entertainment0.3727/02/2026
SBHSally Beauty Holdings0.3727/02/2026
WTTRSelect Water Solutions0.3727/02/2026
SFLSFL Corp Ltd0.3627/02/2026
OFGOFG Bancorp0.3627/02/2026
PLABPhotronics0.3627/02/2026
GOLDGold.com Inc.0.3527/02/2026
LEGLeggett & Platt0.3527/02/2026
ALGTAllegiant Travel Company0.3527/02/2026
SEMSELECT MEDICAL HOLDINGS Corp0.3527/02/2026
ECPGEncore Capital Group0.3527/02/2026
SRCE1st Source Corp0.3527/02/2026
SPBSpectrum Brands Holdings0.3527/02/2026
DOLEDole plc0.3427/02/2026
SLVMSylvamo Corp0.3427/02/2026
LPGDORIAN LPG Ltd0.3427/02/2026
STBAS&T Bancorp0.3427/02/2026
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