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: 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
SCSCScanSource0.2229/04/2026
AOSLAlpha and Omega Semiconductor Limited0.2229/04/2026
CRICarter's0.2228/04/2026
OSBCOld Second Bancorp0.2229/04/2026
VSTSVestis Corp0.2228/04/2026
NWPXNWPX Infrastructure Inc0.2229/04/2026
SMPStandard Motor Products0.2229/04/2026
HRTGHeritage Insurance Holdings0.2129/04/2026
OISOIL States International0.2129/04/2026
DHTDHT Holdings0.2129/04/2026
FMBHFirst Mid Bancshares0.2129/04/2026
PGYPagaya Technologies Ltd0.2129/04/2026
HFWAHeritage Financial Corp0.2129/04/2026
CPFCentral Pacific Financial Corp0.2029/04/2026
HTLDHeartland Express0.2029/04/2026
UPBDUpbound Group0.2029/04/2026
MBCMasterBrand0.2029/04/2026
FSUNFirstSun Capital Bancorp0.2028/04/2026
AVNSAvanos Medical0.2029/04/2026
SBSafe Bulkers0.2028/04/2026
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