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:	65.87
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
VNO	Vornado Realty Trust	0.08	27/02/2026
PRI	PRIMERICA	0.08	27/02/2026
GEF	Greif	0.08	27/02/2026
YETI	YETI Holdings	0.08	27/02/2026
EMBC	Embecta Corp	0.08	27/02/2026
DAN	Dana	0.08	27/02/2026
GWRE	Guidewire Software	0.08	27/02/2026
OFG	OFG Bancorp	0.08	27/02/2026
PRKS	United Parks & Resorts	0.08	27/02/2026
ASB	Associated Banc-Corp	0.08	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.08	27/02/2026
STWD	Starwood Property Trust	0.08	27/02/2026
UCB	United Community Banks Inc	0.08	27/02/2026
CALM	Cal-Maine Foods	0.08	27/02/2026
BILL	BILL Holdings	0.08	27/02/2026
PB	Prosperity Bancshares	0.08	27/02/2026
PVH	PVH Corp	0.08	27/02/2026
CBT	Cabot Corp	0.08	27/02/2026
SAIC	Science Applications International Corp	0.08	27/02/2026
ECG	Everus Construction Group Inc.	0.08	27/02/2026

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