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
PD	PagerDuty	0.03	29/04/2026
HTFL	Heartflow Inc	0.03	29/04/2026
JBI	Janus International Group	0.03	29/04/2026
CXM	Sprinklr	0.03	29/04/2026
JANX	Janux Therapeutics	0.03	29/04/2026
PAR	PAR Technology Corp	0.03	29/04/2026
ALX	Alexander's	0.03	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.03	29/04/2026
EXPI	eXp World Holdings	0.03	29/04/2026
CLBK	Columbia Financial	0.03	29/04/2026
FWRG	First Watch Restaurant Group	0.03	29/04/2026
MAZE	Maze Therapeutics Inc	0.03	29/04/2026
PHR	Phreesia	0.03	29/04/2026
FOR	Forestar Group	0.02	29/04/2026
ZBIO	Zenas Biopharma Inc.	0.02	29/04/2026
GRND	Grindr	0.02	29/04/2026
SION	Sionna Therapeutics Inc	0.02	29/04/2026
PTRN	Pattern Group Inc. - Series A	0.02	29/04/2026
OPK	OPKO Health	0.02	29/04/2026
NABL	N-able	0.02	29/04/2026

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