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:	67.16
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
SYNA	Synaptics	0.09	27/02/2026
VSH	Vishay Intertechnology	0.09	27/02/2026
MTG	MGIC Investment Corp	0.09	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.09	27/02/2026
MMSI	Merit Medical Systems	0.09	27/02/2026
NXST	Nexstar Media Group	0.09	27/02/2026
OI	O-I Glass	0.09	27/02/2026
KBH	KB Home	0.09	27/02/2026
SAIA	Saia	0.09	27/02/2026
ADNT	Adient plc	0.09	27/02/2026
CEVA	CEVA	0.09	27/02/2026
TDS	Telephone and Data Systems	0.09	27/02/2026
BMI	Badger Meter	0.09	27/02/2026
CVCO	Cavco Industries	0.09	27/02/2026
FTDR	Frontdoor	0.09	27/02/2026
SLGN	Silgan Holdings	0.09	27/02/2026
WD	Walker & Dunlop	0.09	27/02/2026
ANF	Abercrombie & Fitch Co	0.09	27/02/2026
FND	Floor & Decor Holdings	0.09	27/02/2026
WSFS	WSFS Financial Corp	0.08	27/02/2026

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