JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 78.17
成立日期: 31/07/1998
 
分析
市值分佈:
64.38%
大市值
11.36%
中市值
1.55%
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: 01/08/2026 05:21) 總持有投資項目: 538  
0%
 
100%
     10大 (5.45%)
代號 名稱 佔比% 持有日期
ALLYAlly Financial0.3230/06/2026
CUBECubeSmart0.3228/07/2026
CCKCrown Holdings0.3130/06/2026
ITTITT0.3130/06/2026
RGAReinsurance Group of America0.3130/06/2026
BWXTBWX Technologies0.3130/06/2026
NXTNextpower Inc0.3030/06/2026
FNFFidelity National Financial, Inc.0.3028/07/2026
UNMUnum Group0.3028/07/2026
WCCWesco International0.3030/06/2026
FBPFirst BanCorp0.2928/07/2026
OVVOvintiv0.2930/06/2026
PLXSPlexus Corp0.2929/07/2026
NBIXNeurocrine Biosciences0.2930/06/2026
SSBSouthState Bank Corporation0.2828/07/2026
TKRTimken Company (The)0.2828/07/2026
MLIMueller Industries Inc0.2830/06/2026
FRFirst Industrial Realty Trust0.2830/06/2026
MYRGMYR Group0.2728/07/2026
DXPEDXP Enterprises0.2730/06/2026
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