JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,424.54
成立日期: 16/11/2020
 
分析
市值分佈:
41.01%
大市值
14.75%
中市值
0.30%
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: 01/08/2026 05:21) 總持有投資項目: 485  
0%
 
100%
     10大 (3.75%)
代號 名稱 佔比% 持有日期
UEUrban Edge Properties0.1130/06/2026
ELVNEnliven Therapeutics0.1130/06/2026
PATKPatrick Industries Inc0.1130/06/2026
KNKNOWLES Corp0.1129/07/2026
AEHRAehr Test Systems0.1130/06/2026
LBRTLiberty Energy0.1128/07/2026
DXDynex Capital0.1128/07/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.1130/06/2026
MGRCMcGrath RentCorp0.1130/06/2026
NMIHNMI Holdings0.1130/06/2026
IVTInvenTrust Properties Corp0.1028/07/2026
TRNTrinity Industries0.1028/07/2026
FOURShift4 Payments0.1030/06/2026
FRMEFirst Merchants Corp0.1028/07/2026
WAFDWaFd0.1028/07/2026
FRPTFreshpet0.1030/06/2026
DOCSDoximity0.1028/07/2026
PARRPar Pacific Holdings0.1030/06/2026
BXMTBlackstone Mortgage Trust0.1028/07/2026
PKPark Hotels & Resorts0.1030/06/2026
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