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
MIAX	Miami International Holdings Inc	0.04	30/04/2026
PGEN	Precigen	0.04	30/04/2026
ATRI	--	0.04	31/07/2024
TR	Tootsie Roll Industries Inc	0.04	30/04/2026
ESRT	Empire State Realty Trust	0.04	30/04/2026
AMPH	Amphastar Pharmaceuticals	0.04	30/04/2026
LZ	LegalZoom.com	0.04	30/04/2026
CERT	Certara	0.04	30/04/2026
SAFE	Safehold Inc. New	0.04	30/04/2026
CDRE	Cadre Holdings	0.04	30/04/2026
GO	Grocery Outlet Holding Corp	0.04	30/04/2026
XNCR	Xencor	0.04	30/04/2026
HTZ	Hertz Global Holdings	0.04	30/04/2026
RES	RPC	0.04	30/04/2026
COUR	Coursera	0.04	30/04/2026
NNE	Nano Nuclear Energy Inc	0.04	30/04/2026
BV	BrightView Holdings	0.04	30/04/2026
CNXN	PC Connection	0.04	30/04/2026
SDGR	Schrodinger	0.04	30/04/2026
NAVN	Navan Inc	0.03	30/04/2026

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