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
SCHL	Scholastic Corp	0.06	27/02/2026
GOLF	Acushnet Holdings Corp	0.06	27/02/2026
PFS	Provident Financial Services	0.06	27/02/2026
SR	Spire	0.06	27/02/2026
FFBC	First Financial Bancorp	0.06	27/02/2026
TXRH	Texas Roadhouse	0.06	27/02/2026
HP	Helmerich & Payne	0.06	27/02/2026
FOUR	Shift4 Payments	0.06	27/02/2026
RGEN	Repligen Corp	0.05	27/02/2026
CAKE	Cheesecake Factory	0.05	27/02/2026
REX	REX American Resources Corp	0.05	27/02/2026
HIMS	Hims & Hers Health	0.05	27/02/2026
YELP	YELP	0.05	27/02/2026
CSR	Centerspace	0.05	27/02/2026
LPX	Louisiana-Pacific Corp	0.05	27/02/2026
TPH	Tri Pointe Homes	0.05	27/02/2026
RRR	Red Rock Resorts	0.05	27/02/2026
NE	Noble Corporation plc A	0.05	27/02/2026
SIGI	Selective Insurance Group	0.05	27/02/2026
CVBF	CVB Financial Corp	0.05	27/02/2026

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