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
GSMFerroglobe PLC0.2127/02/2026
CLVTClarivate Plc0.2127/02/2026
SBSafe Bulkers0.2127/02/2026
UVSPUnivest Financial Corp0.2127/02/2026
DECDiversified Energy Company0.2127/02/2026
FMBHFirst Mid Bancshares0.2127/02/2026
FSUNFirstSun Capital Bancorp0.2127/02/2026
PCRXPacira BioSciences0.2127/02/2026
BHRBBurke & Herbert Financial Services Corp0.2127/02/2026
HFWAHeritage Financial Corp0.2127/02/2026
SENEASeneca Foods Corp0.2127/02/2026
TROXTronox Limited0.2027/02/2026
NWPXNWPX Infrastructure Inc0.2027/02/2026
NAVINavient Corp0.2027/02/2026
EIGEmployers Holdings0.2027/02/2026
RYAMRayonier Advanced Materials0.2027/02/2026
CPFCentral Pacific Financial Corp0.2027/02/2026
CVLGCovenant Logistics Group Inc0.2027/02/2026
MBWMMercantile Bank Corp0.1927/02/2026
BJRIBJ's Restaurants0.1927/02/2026
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