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
EFC	Ellington Financial	0.11	27/02/2026
NLY	Annaly Capital Management Inc.	0.11	27/02/2026
BCC	Boise Cascade Company	0.11	27/02/2026
CYTK	Cytokinetics	0.11	27/02/2026
EIG	Employers Holdings	0.11	27/02/2026
CVLT	Commvault Systems	0.11	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.11	27/02/2026
SEIC	SEI Investments Company	0.11	27/02/2026
ECPG	Encore Capital Group	0.11	27/02/2026
CPF	Central Pacific Financial Corp	0.10	27/02/2026
VIRT	Virtu Financial Inc	0.10	27/02/2026
LKQ	LKQ Corp	0.10	27/02/2026
SXT	Sensient Technology Corp	0.10	27/02/2026
APOG	Apogee Enterprises	0.10	27/02/2026
CHEF	Chefs' Warehouse (The)	0.10	27/02/2026
MSM	MSC Industrial Direct Co	0.10	27/02/2026
KRC	Kilroy Realty Corp	0.10	27/02/2026
WT	WisdomTree	0.10	27/02/2026
MDU	MDU Resources Group	0.10	27/02/2026
CENX	Century Aluminum Company	0.10	27/02/2026

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