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
PRG	PROG Holdings	0.29	27/02/2026
DCOM	Dime Community Bancshares	0.29	27/02/2026
RYZ	Ryerson Holding Corporation	0.28	27/02/2026
CNOB	ConnectOne Bancorp	0.28	27/02/2026
REX	REX American Resources Corp	0.28	27/02/2026
QDEL	QuidelOrtho Corp	0.28	27/02/2026
BV	BrightView Holdings	0.28	27/02/2026
OBK	Origin Bancorp	0.28	27/02/2026
AHCO	AdaptHealth Corp	0.27	27/02/2026
WLFC	Willis Lease Finance Corp	0.27	27/02/2026
CTOS	Custom Truck One Source	0.27	27/02/2026
HOPE	Hope Bancorp	0.27	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.27	27/02/2026
TTI	TETRA Technologies	0.27	27/02/2026
NAT	Nordic American Tanker	0.26	27/02/2026
RBCAA	Republic Bancorp	0.26	27/02/2026
IMKTA	Ingles Markets	0.26	27/02/2026
OIS	OIL States International	0.25	27/02/2026
GLUE	Monte Rosa Therapeutics	0.25	27/02/2026
WGO	Winnebago Industries	0.25	27/02/2026

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