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
QDEL	QuidelOrtho Corp	0.07	27/02/2026
ASH	Ashland	0.07	27/02/2026
BGC	BGC Group	0.07	27/02/2026
GNTX	Gentex Corp	0.07	27/02/2026
BRBR	BellRing Brands	0.07	27/02/2026
PBF	PBF Energy	0.07	27/02/2026
WSO	Watsco	0.07	27/02/2026
UNF	Unifirst Corp	0.07	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.07	27/02/2026
LKFN	Lakeland Financial Corp	0.07	27/02/2026
GNW	Genworth Financial	0.07	27/02/2026
CALY	Callaway Golf Company	0.07	27/02/2026
LRN	Stride	0.07	27/02/2026
SEE	Sealed Air Corp	0.07	27/02/2026
ABG	Asbury Automotive Group	0.07	27/02/2026
CNK	Cinemark Holdings	0.07	27/02/2026
RUSHA	Rush Enterprises	0.07	27/02/2026
CORT	Corcept Therapeutics	0.07	27/02/2026
ALK	Alaska Air Group	0.06	27/02/2026
ITGR	Integer Holdings Corp	0.06	27/02/2026

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