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:

54.23%
大市值

28.41%
中市值

1.00%
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： 13/06/2026 05:49)

總持有投資項目: 699

100%

10大 (6.07%)

代號	名稱	佔比% ▼	持有日期
ALKT	Alkami Technology	0.05	30/04/2026
SGRY	Surgery Partners	0.05	30/04/2026
ATMU	Atmus Filtration Technologies	0.05	30/04/2026
BKV	BKV Corp	0.05	30/04/2026
CVI	CVR Energy	0.05	30/04/2026
CCOI	Cogent Communications Holdings	0.05	30/04/2026
FA	First Advantage Corp	0.05	30/04/2026
AAT	American Assets Trust	0.05	30/04/2026
MBIN	Merchants Bancorp	0.05	30/04/2026
BUR	Burford Capital Limited	0.05	30/04/2026
AZTA	Azenta	0.05	30/04/2026
ENVX	Enovix Corp	0.05	30/04/2026
PCT	PureCycle Technologies	0.05	30/04/2026
CLVT	Clarivate Plc	0.05	30/04/2026
CNXC	Concentrix Corp	0.05	30/04/2026
VYX	NCR Voyix Corp	0.05	30/04/2026
WVE	Wave Life Sciences Ltd	0.05	30/04/2026
FLY	Firefly Aerospace Inc.	0.05	30/04/2026
JBGS	JBG SMITH Properties	0.05	30/04/2026
VRTS	Virtus Investment Partners	0.05	30/04/2026

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