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

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:

59.12%
大市值

38.41%
中市值

1.13%
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 06:07)

總持有投資項目: 728

100%

10大 (5.29%)

代號	名稱	佔比% ▼	持有日期
SM	SM Energy Company	0.36	29/04/2026
TEX	Terex Corp	0.35	29/04/2026
ULS	UL Solutions	0.35	29/04/2026
EAT	Brinker International	0.35	29/04/2026
AROC	Archrock	0.35	29/04/2026
CWAN	Clearwater Analytics Holdings	0.35	29/04/2026
UEC	Uranium Energy Corp	0.34	29/04/2026
PLXS	Plexus Corp	0.34	29/04/2026
NE	Noble Corporation plc A	0.34	28/04/2026
VAL	Valaris Limited	0.34	29/04/2026
VSAT	ViaSat	0.33	29/04/2026
RIG	Transocean Ltd	0.33	29/04/2026
WULF	TeraWulf	0.33	29/04/2026
VICR	Vicor Corp	0.32	29/04/2026
RYN	Rayonier	0.31	29/04/2026
CORZ	Core Scientific	0.31	29/04/2026
NPO	Enpro	0.30	29/04/2026
REZI	Resideo Technologies	0.30	29/04/2026
RIOT	Riot Platforms	0.30	29/04/2026
MAC	Macerich Company (The)	0.30	29/04/2026

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