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:	67.16
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
COTY	COTY	0.03	27/02/2026
KSS	Kohls Corp	0.03	27/02/2026
PBI	Pitney Bowes	0.03	27/02/2026
TTGT	TechTarget	0.03	27/02/2026
SMPL	Simply Good Foods Company (The)	0.03	27/02/2026
SPNT	SiriusPoint Ltd	0.03	27/02/2026
SHO	Sunstone Hotel Investors	0.03	27/02/2026
WOR	Worthington Enterprises	0.03	27/02/2026
ALEX	Alexander & Baldwin	0.03	27/02/2026
REYN	Reynolds Consumer Products	0.03	27/02/2026
MTN	Vail Resorts	0.03	27/02/2026
SRPT	Sarepta Therapeutics	0.03	27/02/2026
LEG	Leggett & Platt	0.03	27/02/2026
EEFT	Euronet Worldwide	0.03	27/02/2026
VRE	Veris Residential	0.03	27/02/2026
TRNO	Terreno Realty Corp	0.03	27/02/2026
WWW	Wolverine World Wide	0.03	27/02/2026
HMN	Horace Mann Educators Corp	0.03	27/02/2026
LTC	LTC Properties	0.03	27/02/2026
HOPE	Hope Bancorp	0.03	27/02/2026

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