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:	73.53
成立日期:	31/07/1998

分析

市值分佈:

81.83%
大市值

12.78%
中市值

1.78%
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： 02/05/2026 06:07)

總持有投資項目: 657

100%

10大 (6.11%)

代號	名稱	佔比% ▼	持有日期
ITGR	Integer Holdings Corp	0.06	29/04/2026
ABG	Asbury Automotive Group	0.06	28/04/2026
PFS	Provident Financial Services	0.06	29/04/2026
CCS	Century Communities	0.06	29/04/2026
FFBC	First Financial Bancorp	0.06	29/04/2026
BFS	Saul Centers	0.06	29/04/2026
FND	Floor & Decor Holdings	0.06	29/04/2026
NPO	Enpro	0.06	29/04/2026
NJR	New Jersey Resources Corp	0.06	29/04/2026
MAT	Mattel	0.06	29/04/2026
HFWA	Heritage Financial Corp	0.06	29/04/2026
CSR	Centerspace	0.06	29/04/2026
KD	Kyndryl Holdings	0.06	29/04/2026
THO	Thor Industries	0.06	29/04/2026
ACHC	Acadia Healthcare Company	0.06	29/04/2026
CAR	Avis Budget Group	0.06	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.06	29/04/2026
FOUR	Shift4 Payments	0.06	29/04/2026
ASH	Ashland	0.05	29/04/2026
ACIW	ACI Worldwide	0.05	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.