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

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

100%

10大 (6.06%)

代號	名稱	佔比% ▼	持有日期
TTEK	Tetra Tech Inc	0.16	30/04/2026
PI	Impinj	0.16	30/04/2026
CARG	CarGurus	0.16	30/04/2026
AYI	Acuity Inc	0.16	30/04/2026
VIR	Vir Biotechnology	0.16	30/04/2026
KMT	Kennametal	0.16	30/04/2026
ECPG	Encore Capital Group	0.16	30/04/2026
ESNT	Essent Group Ltd	0.16	30/04/2026
NE	Noble Corporation plc A	0.16	30/04/2026
ANDE	Andersons	0.16	30/04/2026
SMTC	Semtech Corp	0.16	30/04/2026
SAFT	Safety Insurance Group	0.16	30/04/2026
CHE	Chemed Corp	0.16	30/04/2026
FCFS	FirstCash Holdings	0.16	30/04/2026
MTRN	Materion Corp	0.16	30/04/2026
MOG.A	Moog	0.16	30/04/2026
IBP	Installed Building Products	0.15	30/04/2026
BLD	TopBuild Corp	0.15	30/04/2026
ONTO	Onto Innovation	0.15	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.15	30/04/2026

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