經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan BetaBuilders US Mid Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	110.46
成立日期:	14/04/2020

分析

市值分佈:

97.21%
大市值

0.30%
中市值

--
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 05:57)

總持有投資項目: 552

100%

10大 (7.71%)

代號	名稱	佔比% ▼	持有日期
SNDK	SanDisk Corp.	1.52	27/02/2026
CIEN	Ciena Corp	1.01	27/02/2026
LITE	Lumentum Holdings	0.99	27/02/2026
COHR	Coherent Corp	0.82	27/02/2026
TPR	Tapestry	0.66	27/02/2026
NTRA	Natera	0.56	27/02/2026
Q	Qnity Electronics, Inc.	0.54	27/02/2026
JBL	Jabil	0.54	27/02/2026
CW	Curtiss-Wright Corp	0.54	27/02/2026
FTI	TechnipFMC plc	0.52	27/02/2026
WSM	Williams-Sonoma	0.52	27/02/2026
CASY	Casey's General Stores	0.51	27/02/2026
XPO	XPO	0.51	27/02/2026
RGLD	Royal Gold	0.50	27/02/2026
WWD	Woodward	0.47	27/02/2026
USFD	US Foods Holding Corp	0.45	27/02/2026
ATI	ATI	0.45	27/02/2026
CHRW	C.H. Robinson Worldwide	0.45	27/02/2026
THC	Tenet Healthcare Corp	0.43	27/02/2026
ALB	Albemarle Corp	0.43	27/02/2026

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