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  
0%
 
100%
     10大 (5.29%)
代號 名稱 佔比% 持有日期
WDWalker & Dunlop0.0928/04/2026
EYENational Vision Holdings0.0929/04/2026
SILASila Realty Trust Inc.0.0929/04/2026
AGYSAgilysys0.0929/04/2026
YELPYELP0.0929/04/2026
MQMarqeta0.0929/04/2026
SNDXSyndax Pharmaceuticals0.0929/04/2026
INVAInnoviva0.0929/04/2026
IPARInterparfums Inc0.0929/04/2026
NNINelnet0.0929/04/2026
AINAlbany International Corp0.0929/04/2026
FRSHFreshworks0.0929/04/2026
RXRXRecursion Pharmaceuticals0.0929/04/2026
WORWorthington Enterprises0.0929/04/2026
ADNTAdient plc0.0929/04/2026
AGIOAgios Pharmaceuticals0.0929/04/2026
IMAXImax Corp0.0928/04/2026
SONOSonos0.0929/04/2026
MCRIMonarch Casino & Resort0.0929/04/2026
AMRXAmneal Pharmaceuticals0.0929/04/2026
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