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:	76.35
成立日期:	31/07/1998

分析

市值分佈:

72.85%
大市值

10.85%
中市值

1.50%
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： 13/06/2026 05:50)

總持有投資項目: 644

100%

10大 (6.06%)

代號	名稱	佔比% ▼	持有日期
SCHL	Scholastic Corp	0.06	30/04/2026
HFWA	Heritage Financial Corp	0.06	30/04/2026
CENX	Century Aluminum Company	0.06	30/04/2026
ITGR	Integer Holdings Corp	0.06	30/04/2026
PGNY	Progyny	0.06	30/04/2026
HLI	Houlihan Lokey	0.06	30/04/2026
SBSI	Southside Bancshares Inc	0.06	30/04/2026
HP	Helmerich & Payne	0.06	30/04/2026
WMS	Advanced Drainage Systems	0.06	30/04/2026
MUR	Murphy Oil Corp	0.06	30/04/2026
ABG	Asbury Automotive Group	0.06	30/04/2026
WSR	Whitestone REIT	0.06	30/04/2026
AAT	American Assets Trust	0.06	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.06	30/04/2026
BTU	Peabody Energy Corp	0.06	30/04/2026
NAVI	Navient Corp	0.06	30/04/2026
VSXY	Victorias Secret & Co.	0.06	30/08/2024
PFS	Provident Financial Services	0.06	30/04/2026
NPO	Enpro	0.06	30/04/2026
FFBC	First Financial Bancorp	0.06	30/04/2026

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