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
PEBOPeoples Bancorp0.2527/02/2026
GNKGENCO SHIPPING & TRADING Ltd0.2527/02/2026
SCLStepan Co0.2527/02/2026
AMALAmalgamated Financial Corp0.2527/02/2026
HLXHelix Energy Solutions Group0.2527/02/2026
NBRNabors Industries Ltd0.2527/02/2026
NWBINorthwest Bancshares0.2427/02/2026
ARDTArdent Health Inc0.2427/02/2026
SMPStandard Motor Products0.2427/02/2026
UVEUniversal Insurance Hldg0.2427/02/2026
UPBDUpbound Group0.2427/02/2026
CTBICommunity Trust Bancorp0.2327/02/2026
MBCMasterBrand0.2327/02/2026
MANManpowerGroup0.2327/02/2026
SNCYSun Country Airlines Holdings0.2327/02/2026
TBLATaboola.com Ltd0.2227/02/2026
SCHLScholastic Corp0.2227/02/2026
OSBCOld Second Bancorp0.2227/02/2026
SCSCScanSource0.2227/02/2026
HRTGHeritage Insurance Holdings0.2227/02/2026
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