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:	67.25
成立日期:	31/07/1998

分析

市值分佈:

82.13%
大市值

12.63%
中市值

1.84%
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 05:55)

總持有投資項目: 649

100%

10大 (6.72%)

代號	名稱	佔比% ▼	持有日期
HAE	Haemonetics Corp	0.16	27/02/2026
LFUS	Littelfuse	0.16	27/02/2026
PRIM	Primoris Services Corp	0.16	27/02/2026
AGCO	AGCO Corp	0.16	27/02/2026
DAR	Darling Ingredients	0.16	27/02/2026
HCC	Warrior Met Coal	0.16	27/02/2026
FCN	FTI Consulting	0.16	27/02/2026
PR	Permian Resources Corp	0.16	27/02/2026
DIOD	Diodes	0.16	27/02/2026
CHE	Chemed Corp	0.16	27/02/2026
CURB	Curbline Properties Corp	0.16	27/02/2026
PARR	Par Pacific Holdings	0.15	27/02/2026
CE	Celanese Corporation	0.15	27/02/2026
SITM	SiTime Corp	0.15	27/02/2026
KMX	CarMax	0.15	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.15	27/02/2026
LNTH	Lantheus Holdings	0.15	27/02/2026
OPLN	OPENLANE, Inc.	0.15	27/02/2026
MASI	Masimo Corp	0.15	27/02/2026
MP	MP Materials Corp	0.15	27/02/2026

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