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

JPMorgan Active Value ETF

基本資料

種類:	ETF
費用比率%:	0.43
資產淨值:	72.96
成立日期:	04/10/2021

分析

市值分佈:

97.83%
大市值

0.27%
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: 153

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
VRTX	Vertex Pharmaceuticals	1.15	27/02/2026
ADI	Analog Devices	1.12	27/02/2026
LOW	Lowe's Companies	1.09	27/02/2026
BMY	Bristol-Myers Squibb Co	1.09	27/02/2026
GLW	Corning	1.09	27/02/2026
DOV	Dover Corp	1.05	27/02/2026
COP	ConocoPhillips	1.03	27/02/2026
CVX	Chevron Corp	1.03	27/02/2026
ABBV	ABBVIE	1.00	27/02/2026
MDLZ	Mondelez International	0.98	27/02/2026
CARR	Carrier Global Corp	0.94	27/02/2026
MSFT	Microsoft Corp	0.87	27/02/2026
GD	General Dynamics Corp	0.84	27/02/2026
FCNCA	First Citizens BancShares	0.84	27/02/2026
UNP	Union Pacific Corp	0.83	27/02/2026
PFGC	Performance Food Group Company	0.82	27/02/2026
EMR	Emerson Electric Co	0.80	27/02/2026
AER	Aercap Holdings NV	0.77	27/02/2026
APD	Air Products & Chemicals	0.77	27/02/2026
SO	Southern Company (The)	0.77	27/02/2026

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