JPMorgan Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 58.16
成立日期: 20/05/2020
 
分析
市值分佈:
85.12%
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 05:58) 總持有投資項目: 108  
0%
 
100%
     10大 (15.84%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson1.7427/02/2026
HWMHowmet Aerospace1.7227/02/2026
ADIAnalog Devices1.6427/02/2026
ROSTRoss Stores1.6327/02/2026
ABBVABBVIE1.5827/02/2026
NEENextera Energy Inc1.5827/02/2026
RTXRTX Corp1.5127/02/2026
TTTrane Technologies plc1.5027/02/2026
PEPPepsiCo1.4927/02/2026
YUMYum! Brands1.4527/02/2026
LOWLowe's Companies1.4427/02/2026
ETNEaton Corp1.4327/02/2026
GOOGLAlphabet1.4227/02/2026
WMTWalmart1.4027/02/2026
EOGEOG Resources1.3827/02/2026
AAPLApple1.3827/02/2026
SYKStryker Corp1.3827/02/2026
MCDMcDonald's Corp1.3727/02/2026
NVDANVIDIA Corp1.3627/02/2026
AMZNAmazon.com1.3527/02/2026
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