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
TTMI	TTM Technologies	0.25	27/02/2026
CMC	Commercial Metals Company	0.25	27/02/2026
CWEN	Clearway Energy	0.25	27/02/2026
ONB	Old National Bancorp	0.25	27/02/2026
OTTR	Otter Tail Corp	0.25	27/02/2026
DXPE	DXP Enterprises	0.25	27/02/2026
BRX	Brixmor Property Group	0.25	27/02/2026
RPM	RPM International	0.25	27/02/2026
RBA	RB Global	0.24	27/02/2026
STRL	Sterling Infrastructure	0.24	27/02/2026
BMRN	BioMarin Pharmaceutical	0.24	27/02/2026
TKR	Timken Company (The)	0.24	27/02/2026
OSK	Oshkosh Corp	0.24	27/02/2026
CACI	Caci International CLA	0.24	27/02/2026
EPRT	Essential Properties Realty Trust	0.24	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.24	27/02/2026
EQH	Equitable Holdings	0.24	27/02/2026
MYRG	MYR Group	0.24	27/02/2026
AA	Alcoa Corp	0.23	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.23	27/02/2026

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