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:	67.25
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
CAR	Avis Budget Group	0.02	27/02/2026
VRTS	Virtus Investment Partners	0.02	27/02/2026
PZZA	Papa John's International	0.01	27/02/2026
NX	Quanex Building Products Corp	0.01	27/02/2026
NSP	Insperity	0.01	27/02/2026
ETD	Ethan Allen Interiors	0.01	27/02/2026
TALO	Talos Energy	0.01	27/02/2026
NAVI	Navient Corp	0.01	27/02/2026
VECO	Veeco Instruments	0.005	27/02/2026

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