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
TNCTennant Company0.0628/07/2026
NOGNorthern Oil and Gas0.0630/06/2026
BKEBuckle (The)0.0628/07/2026
FLOFlowers Foods0.0630/06/2026
LUNRIntuitive Machines0.0628/07/2026
LZBLa-Z-Boy0.0630/06/2026
MLYSMineralys Therapeutics0.0630/06/2026
AMLXAmylyx Pharmaceuticals0.0630/06/2026
SRCE1st Source Corp0.0630/06/2026
SONOSonos0.0630/06/2026
FLYFirefly Aerospace Inc.0.0629/07/2026
HLMNHillman Solutions Corp0.0528/07/2026
SAHSonic Automotive0.0529/07/2026
REYNReynolds Consumer Products0.0528/07/2026
EYENational Vision Holdings0.0530/06/2026
ADNTAdient plc0.0530/06/2026
PCTPureCycle Technologies0.0530/06/2026
FMCFMC Corp0.0528/07/2026
MQMarqeta Inc0.0530/06/2026
PRGOPerrigo Company PLC0.0530/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.