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
GRBK	Green Brick Partners	0.13	27/02/2026
CVSA	Covista Inc.	0.13	27/02/2026
PATK	Patrick Industries Inc	0.13	27/02/2026
AAL	American Airlines Group	0.13	27/02/2026
SFM	Sprouts Farmers Market	0.13	27/02/2026
DKS	Dick's Sporting Goods	0.13	27/02/2026
HR	Healthcare Realty Trust	0.13	27/02/2026
GXO	GXO Logistics	0.13	27/02/2026
CBSH	Commerce Bancshares Inc.	0.13	27/02/2026
BCPC	Balchem Corp	0.13	27/02/2026
WPC	WP Carey	0.13	27/02/2026
AAON	AAON	0.13	27/02/2026
AVAV	AeroVironment	0.13	27/02/2026
CNX	CNX Resources Corp	0.13	27/02/2026
AVTR	Avantor	0.13	27/02/2026
SKT	Tanger	0.13	27/02/2026
ETSY	Etsy Inc	0.13	27/02/2026
ESAB	ESAB Corp	0.12	27/02/2026
AVNT	Avient Corp	0.12	27/02/2026
WH	Wyndham Hotels & Resorts	0.12	27/02/2026

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