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:	73.53
成立日期:	31/07/1998

分析

市值分佈:

81.83%
大市值

12.78%
中市值

1.78%
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： 02/05/2026 06:07)

總持有投資項目: 657

100%

10大 (6.11%)

代號	名稱	佔比% ▼	持有日期
DIOD	Diodes	0.23	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.23	29/04/2026
DCOM	Dime Community Bancshares	0.23	29/04/2026
SF	Stifel Financial Corp	0.23	29/04/2026
CHRD	Chord Energy Corp	0.23	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.23	29/04/2026
ARMK	ARAMARK	0.22	29/04/2026
HL	Hecla Mining Company	0.22	29/04/2026
ENVA	Enova International	0.22	29/04/2026
TNL	Travel + Leisure Co	0.22	28/04/2026
DKS	Dick's Sporting Goods	0.22	29/04/2026
JHG	Janus Henderson Group plc	0.22	28/04/2026
AHR	American Healthcare REIT	0.22	29/04/2026
FNB	FNB Corp	0.22	29/04/2026
APG	APi Group Corporation	0.22	29/04/2026
DOCU	DocuSign	0.22	29/04/2026
LAMR	Lamar Advertising Company	0.22	29/04/2026
NMIH	NMI Holdings	0.21	29/04/2026
WPC	WP Carey	0.21	29/04/2026
BCPC	Balchem Corp	0.21	29/04/2026

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