JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 74.30
成立日期: 31/07/1998
 
分析
市值分佈:
80.99%
大市值
13.06%
中市值
1.18%
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: 05/09/2026 05:51) 總持有投資項目: 474  
0%
 
100%
     10大 (6.40%)
代號 名稱 佔比% ▼ 持有日期
GHCGraham Holdings Company0.0931/07/2026
UPWKUpwork0.0931/07/2026
AAAlcoa Corp0.0931/08/2026
MMSIMerit Medical Systems0.0931/07/2026
PPLIPeople Incorporated0.0930/08/2024
BLBlackLine0.0931/07/2026
ABMABM Industries0.0931/08/2026
VRTSVirtus Investment Partners0.0931/08/2026
CHCOCity Holding Company0.0931/07/2026
BCBrunswick Corp0.0931/07/2026
CHWYChewy0.0931/08/2026
GGGGraco0.0931/07/2026
VNTVontier Corp0.0931/07/2026
AAONAAON0.0931/08/2026
PEGAPegasystems Inc0.0931/07/2026
PENNPENN Entertainment0.0931/07/2026
YETIYETI Holdings0.0931/07/2026
OSWOneSpaWorld Holdings Limited0.0931/07/2026
NABLN-able0.0831/07/2026
NWBINorthwest Bancshares0.0831/07/2026
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