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
BV	BrightView Holdings	0.04	29/04/2026
CDRE	Cadre Holdings	0.04	29/04/2026
APPN	Appian Corp	0.04	29/04/2026
CNXN	PC Connection	0.04	29/04/2026
NAVI	Navient Corp	0.04	29/04/2026
SDGR	Schrodinger	0.04	29/04/2026
NNE	Nano Nuclear Energy Inc	0.04	29/04/2026
MMI	Marcus & Millichap	0.04	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.03	29/04/2026
NAVN	Navan Inc	0.03	29/04/2026
RBCAA	Republic Bancorp	0.03	28/04/2026
HTZ	Hertz Global Holdings	0.03	29/04/2026
LORL		0.03	29/10/2021
KMTS	Kestra Medical Technologies, Ltd.	0.03	29/04/2026
NP	Neptune Insurance Holdings Inc	0.03	29/04/2026
AMPL	Amplitude, Inc.	0.03	29/04/2026
ASAN	Asana	0.03	29/04/2026
SLDE	Slide Insurance Holdings Inc	0.03	29/04/2026
METC	Ramaco Resources	0.03	29/04/2026
AD	Array Digital Infrastructure Inc	0.03	29/04/2026

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