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
WTRG	Essential Utilities	0.02	27/02/2026
VITL	Vital Farms	0.02	27/02/2026
SAH	Sonic Automotive	0.02	27/02/2026
GOGO	Gogo	0.02	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.02	27/02/2026
CNM	Core & Main	0.02	27/02/2026
FBK	FB Financial Corp	0.02	27/02/2026
UNIT	Uniti Group Inc	0.02	27/02/2026
DCH	Dauch Corporation	0.02	27/02/2026
ACT	Enact Holdings	0.02	27/02/2026
FULT	Fulton Financial Corp	0.02	27/02/2026
RNST	Renasant Corp	0.02	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.02	27/02/2026
HWKN	Hawkins	0.02	27/02/2026
CFFN	Capitol Federal Financial	0.02	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.02	27/02/2026
FIBK	First Interstate BancSystem	0.02	27/02/2026
SBCF	Seacoast Banking Corp	0.02	27/02/2026
BJRI	BJ's Restaurants	0.02	27/02/2026
GO	Grocery Outlet Holding Corp	0.02	27/02/2026

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