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  
0%
 
100%
     10大 (8.19%)
代號 名稱 佔比% 持有日期
IMKTAIngles Markets0.2529/04/2026
AMALAmalgamated Financial Corp0.2529/04/2026
ATLCAtlanticus Holdings Corp0.2429/04/2026
SCHLScholastic Corp0.2429/04/2026
GNKGENCO SHIPPING & TRADING Ltd0.2429/04/2026
NATNordic American Tanker0.2429/04/2026
LZBLa-Z-Boy0.2429/04/2026
OPYOppenheimer Holdings0.2328/04/2026
MANManpowerGroup0.2329/04/2026
KODKEastman Kodak Company0.2329/04/2026
LXULSB Industries0.2329/04/2026
ACDCProFrac Holding Corp0.2328/04/2026
ARDTArdent Health Inc0.2328/04/2026
DCHDauch Corporation0.2329/04/2026
MLKNMillerKnoll0.2329/04/2026
WLFCWillis Lease Finance Corp0.2329/04/2026
UVSPUnivest Financial Corp0.2328/04/2026
BVBrightView Holdings0.2329/04/2026
PCRXPacira BioSciences0.2329/04/2026
CVLGCovenant Logistics Group Inc0.2229/04/2026
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