JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 78.17
成立日期: 31/07/1998
 
分析
市值分佈:
64.38%
大市值
11.36%
中市值
1.55%
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: 01/08/2026 05:21) 總持有投資項目: 538  
0%
 
100%
     10大 (5.45%)
代號 名稱 佔比% 持有日期
PIImpinj0.1530/06/2026
FULHB Fuller Company0.1530/06/2026
GMEGameStop Corp0.1530/06/2026
VIRVir Biotechnology0.1530/06/2026
BOXBOX0.1529/07/2026
RHPRyman Hospitality Properties0.1528/07/2026
GATXGATX Corp0.1530/06/2026
TXRHTexas Roadhouse0.1529/07/2026
SAFTSafety Insurance Group0.1530/06/2026
MHOM/I Homes0.1530/06/2026
FLRFluor Corp0.1529/07/2026
MCYMercury General Corp0.1530/06/2026
VFCVF Corp0.1428/07/2026
BYDBoyd Gaming Corp0.1428/07/2026
MCRIMonarch Casino & Resort0.1430/06/2026
SHAKShake Shack0.1428/07/2026
MGYMagnolia Oil & Gas Corp0.1430/06/2026
AAONAAON0.1430/06/2026
CORTCorcept Therapeutics0.1430/06/2026
HCCWarrior Met Coal0.1430/06/2026
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