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
WKC	World Kinect Corp	0.33	27/02/2026
PUMP	ProPetro Holding Corp	0.33	27/02/2026
VTOL	Bristow Group	0.33	27/02/2026
DLX	Deluxe Corp	0.33	27/02/2026
NWL	Newell Brands	0.33	27/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.33	27/02/2026
AMRC	Ameresco	0.33	27/02/2026
PRGO	Perrigo Company PLC	0.32	27/02/2026
STEL	Stellar Bancorp	0.32	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.31	27/02/2026
CASH	Pathward Financial	0.31	27/02/2026
GBX	Greenbrier Companies (The)	0.31	27/02/2026
TK	Teekay Corporation Ltd	0.31	27/02/2026
MLKN	MillerKnoll	0.31	27/02/2026
RES	RPC	0.30	27/02/2026
QCRH	QCR Holdings	0.30	27/02/2026
LILAK	Liberty Latin America Ltd	0.30	27/02/2026
BY	Byline Bancorp	0.30	27/02/2026
ECVT	Ecovyst	0.30	27/02/2026
GIII	G-III Apparel Group Ltd	0.29	27/02/2026

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