經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Hedged Equity Laddered Overlay ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	66.02
成立日期:	28/09/2023

分析

市值分佈:

97.93%
大市值

--
中市值

--
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： 07/03/2026 05:57)

總持有投資項目: 149

100%

10大 (38.16%)

代號	名稱	佔比% ▼	持有日期
FANG	Diamondback Energy	0.25	27/02/2026
PPG	PPG Industries	0.24	27/02/2026
MCK	McKesson Corp	0.22	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.22	27/02/2026
PGR	Progressive Corp	0.22	27/02/2026
MAS	Masco Corp	0.21	27/02/2026
EXPE	Expedia Group	0.21	27/02/2026
CHD	Church & Dwight Co	0.21	27/02/2026
ELS	Equity Lifestyle Properties	0.20	27/02/2026
HUM	Humana	0.20	27/02/2026
MLM	Martin Marietta Materials	0.20	27/02/2026
MO	Altria Group	0.20	27/02/2026
TXT	Textron	0.19	27/02/2026
OTIS	Otis Worldwide Corp	0.19	27/02/2026
EQT	EQT Corp	0.18	27/02/2026
DOV	Dover Corp	0.18	27/02/2026
IR	Ingersoll Rand	0.18	27/02/2026
CB	Chubb Limited	0.18	27/02/2026
ADSK	Autodesk	0.17	27/02/2026
STT	State Street Corp	0.17	27/02/2026

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