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
DY	Dycom Industries	0.23	27/02/2026
RLI	RLI Corp	0.23	27/02/2026
FHN	First Horizon Corp	0.23	27/02/2026
JHG	Janus Henderson Group plc	0.23	27/02/2026
SCI	Service Corp	0.23	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.23	27/02/2026
KBR	KBR	0.23	27/02/2026
VSAT	ViaSat	0.22	27/02/2026
CTRE	CareTrust REIT	0.22	27/02/2026
LAMR	Lamar Advertising Company	0.22	27/02/2026
SF	Stifel Financial Corp	0.22	27/02/2026
PLNT	Planet Fitness	0.22	27/02/2026
SPXC	SPX Technologies	0.22	27/02/2026
TMHC	Taylor Morrison Home Corp	0.22	27/02/2026
GKOS	Glaukos Corp	0.22	27/02/2026
FNB	FNB Corp	0.22	27/02/2026
SANM	Sanmina Corp	0.21	27/02/2026
ARMK	ARAMARK	0.21	27/02/2026
CDP	COPT Defense Properties	0.21	27/02/2026
DOCU	DocuSign	0.21	27/02/2026

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