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:	79.38
成立日期:	04/10/2021

分析

市值分佈:

93.60%
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： 13/06/2026 05:50)

總持有投資項目: 142

100%

10大 (22.28%)

代號	名稱	佔比% ▼	持有日期
GAP	Gap Inc (The)	0.44	30/04/2026
PG	Procter & Gamble Company	0.43	30/04/2026
ETR	Entergy Corporation	0.42	30/04/2026
IQV	IQVIA Holdings	0.42	30/04/2026
CVS	CVS HEALTH Corp	0.42	30/04/2026
HUBS	HUBSPOT	0.40	30/04/2026
D	Dominion Energy	0.39	30/04/2026
NOW	ServiceNow Inc.	0.38	30/04/2026
ACN	Accenture PLC	0.36	30/04/2026
CB	Chubb Limited	0.35	30/04/2026
HBAN	Huntington Bancshares	0.35	30/04/2026
DOC	Healthpeak Properties	0.35	30/04/2026
CMCSA	Comcast Corp	0.35	30/04/2026
FOXA	Fox Corp	0.35	30/04/2026
PPG	PPG Industries	0.34	30/04/2026
CC	Chemours Company (The)	0.34	30/04/2026
HST	Host Hotels & Resorts, Inc.	0.34	30/04/2026
CI	Cigna Group (The)	0.34	30/04/2026
ROP	Roper Technologies	0.34	30/04/2026
FCNCA	First Citizens BancShares	0.33	30/04/2026

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