JPMorgan Small & Mid Cap Enhanced Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (6.72%)
代號 名稱 佔比% ▼ 持有日期
FRPTFreshpet0.0627/02/2026
HQYHealthEquity0.0627/02/2026
KTBKontoor Brands0.0627/02/2026
STEPStepStone Group0.0627/02/2026
KFYKorn Ferry0.0627/02/2026
PBHPrestige Consumer Healthcare0.0627/02/2026
PGNYProgyny0.0627/02/2026
AWRAmerican States Water Company0.0627/02/2026
AHRTAH Realty Trust Inc.0.0630/08/2024
TGNATEGNA0.0627/02/2026
KMTKennametal0.0627/02/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0627/02/2026
SUPNSupernus Pharmaceuticals0.0627/02/2026
SBSISouthside Bancshares Inc0.0627/02/2026
CNXCConcentrix Corp0.0627/02/2026
BFSSaul Centers0.0627/02/2026
MZTIThe Marzetti Company0.0627/02/2026
GPIGroup 1 Automotive0.0627/02/2026
AATAmerican Assets Trust0.0627/02/2026
CLSKCleanSpark0.0627/02/2026
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