JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 76.35
成立日期: 31/07/1998
 
分析
市值分佈:
72.85%
大市值
10.85%
中市值
1.50%
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: 644  
0%
 
100%
     10大 (6.06%)
代號 名稱 佔比% 持有日期
TFXTeleflex0.1830/04/2026
IOSPInnospec0.1830/04/2026
GTYGetty Realty Corp0.1830/04/2026
EXPEagle Materials0.1830/04/2026
DANDana0.1730/04/2026
GATXGATX Corp0.1730/04/2026
LOPEGrand Canyon Education0.1730/04/2026
HTHHilltop Holdings0.1730/04/2026
FLRFluor Corp0.1730/04/2026
WFRDWeatherford International plc0.1730/04/2026
CNXCNX Resources Corp0.1730/04/2026
PLNTPlanet Fitness0.1730/04/2026
PRLBProto Labs0.1730/04/2026
HCCWarrior Met Coal0.1730/04/2026
FCNFTI Consulting0.1730/04/2026
CASHPathward Financial0.1730/04/2026
VSXYVictorias Secret & Co.0.1730/04/2026
LUMNLumen Technologies0.1730/04/2026
LNTHLantheus Holdings0.1730/04/2026
HXLHexcel Corp0.1730/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.