JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 78.17
成立日期: 31/07/1998
 
分析
市值分佈:
64.38%
大市值
11.36%
中市值
1.55%
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: 01/08/2026 05:21) 總持有投資項目: 538  
0%
 
100%
     10大 (5.45%)
代號 名稱 佔比% 持有日期
HQYHealthEquity0.0730/06/2026
NBHCNATIONAL BANK HOLDINGS Corp0.0728/07/2026
AATAmerican Assets Trust0.0730/06/2026
NABLN-able0.0630/06/2026
VIAVViavi Solutions0.0628/07/2026
ARIApollo Commercial Real Estate Finance0.0630/06/2026
LKFNLakeland Financial Corp0.0630/06/2026
FFBCFirst Financial Bancorp0.0629/07/2026
RNGRINGCENTRAL0.0628/07/2026
AALAmerican Airlines Group0.0630/06/2026
ITGRInteger Holdings Corp0.0630/06/2026
SBSISouthside Bancshares Inc0.0630/06/2026
VGNTVersigent PLC0.0630/06/2026
SLGSL Green Realty Corp0.0630/06/2026
AUBAtlantic Union Bankshares Corp0.0629/07/2026
TDSTelephone and Data Systems0.0628/07/2026
HIWHighwoods Properties0.0630/06/2026
ADNTAdient plc0.0630/06/2026
COHUCohu0.0628/07/2026
VSXYVictorias Secret & Co.0.0630/08/2024
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