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: 28.46
成立日期: 31/12/2010
 
分析
市值分佈:
16.30%
大市值 		54.43%
中市值 		28.54%
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： 05/09/2026 05:51) 總持有投資項目: 616  
0%
 
100%
     10大 (7.83%)
代號 名稱 佔比% ▼ 持有日期
TKTeekay Corporation Ltd0.2231/07/2026
SENEASeneca Foods Corp0.2231/07/2026
HFWAHeritage Financial Corp0.2231/07/2026
OPYOppenheimer Holdings0.2231/07/2026
PCRXPacira BioSciences0.2231/07/2026
UVSPUnivest Financial Corp0.2231/07/2026
PRGOPerrigo Company PLC0.2231/07/2026
SMPStandard Motor Products0.2231/07/2026
CBRLCracker Barrel Old Country Store0.2131/07/2026
TTITETRA Technologies0.2131/07/2026
EVCEntravision Communication0.2131/07/2026
EIGEmployers Holdings0.2131/07/2026
KOPKoppers Holdings Inc.0.2131/07/2026
NBTBNBT Bancorp0.2131/07/2026
NTBBank of NT Butterfield & Son Limited (The)0.2131/07/2026
THRMGentherm0.2131/08/2026
FSUNFirstSun Capital Bancorp0.2131/07/2026
MCSMarcus Corp (The)0.2131/07/2026
AMTBAmerant Bancorp0.2031/07/2026
SLDESlide Insurance Holdings Inc0.2031/07/2026
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