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
MKTXMarketAxess Holdings0.0529/07/2026
CWTCalifornia Water Service0.0528/07/2026
PBIPitney Bowes0.0529/07/2026
CXMSprinklr0.0528/07/2026
RGENRepligen Corp0.0530/06/2026
GOLFAcushnet Holdings Corp0.0530/04/2026
TRNTrinity Industries0.0528/07/2026
RRRRed Rock Resorts0.0530/06/2026
NAVINavient Corp0.0530/06/2026
TRMKTrustmark Corp0.0529/07/2026
CRVLCorVel Corp0.0529/07/2026
NGVTIngevity Corp0.0530/06/2026
EFOREverforth, Inc.0.0530/06/2026
MATMattel0.0530/06/2026
VLYValley National Bancorp0.0529/07/2026
RSIRush Street Interactive0.0530/06/2026
CARAvis Budget Group0.0528/07/2026
KBHKB Home0.0530/06/2026
PSMTPriceSmart0.0530/06/2026
QDELQuidelOrtho Corp0.0528/07/2026
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