JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 74.30
成立日期: 31/07/1998
 
分析
市值分佈:
80.99%
大市值
13.06%
中市值
1.18%
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: 05/09/2026 05:51) 總持有投資項目: 474  
0%
 
100%
     10大 (6.40%)
代號 名稱 佔比% ▼ 持有日期
FRFirst Industrial Realty Trust0.3131/07/2026
RGLDRoyal Gold0.3131/08/2026
EHCEncompass Health Corp0.3031/07/2026
PLXSPlexus Corp0.3031/07/2026
FAFFirst American Financial Corp0.3031/07/2026
UNMUnum Group0.2931/07/2026
GVAGranite Construction0.2931/07/2026
FBPFirst BanCorp0.2931/07/2026
MRCYMercury Systems0.2931/08/2026
FNFFidelity National Financial, Inc.0.2931/07/2026
SSBSouthState Bank Corporation0.2831/07/2026
TKRTimken Company (The)0.2831/07/2026
DOCUDocuSign0.2831/08/2026
ALRMAlarm.com Holdings0.2831/07/2026
IDCCInterDigital0.2831/07/2026
GKOSGlaukos Corp0.2831/07/2026
TLNTalen Energy Corp0.2831/07/2026
SWXSouthwest Gas Holdings0.2731/07/2026
EPRTEssential Properties Realty Trust0.2731/07/2026
MYRGMYR Group0.2731/07/2026
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