JPMorgan Small & Mid Cap Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 78.17
成立日期: 31/07/1998
 
分析
市值分佈:
64.38%
大市值
11.36%
中市值
1.55%
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: 01/08/2026 05:21) 總持有投資項目: 538  
0%
 
100%
     10大 (5.45%)
代號 名稱 佔比% 持有日期
HGVHilton Grand Vacations0.1930/06/2026
VSXYVictorias Secret & Co.0.1928/07/2026
OZKBank OZK0.1830/06/2026
MRCYMercury Systems0.1830/06/2026
OIIOceaneering International0.1830/06/2026
TFXTeleflex0.1828/07/2026
CHEChemed Corp0.1828/07/2026
CACICaci International CLA0.1828/07/2026
HLHecla Mining Company0.1830/06/2026
CMCCommercial Metals Company0.1829/07/2026
CDECoeur Mining0.1829/07/2026
MMacy's0.1830/06/2026
GTYGetty Realty Corp0.1828/07/2026
KGSKodiak Gas Services0.1830/06/2026
MTXMinerals Technologies0.1828/07/2026
EFCEllington Financial0.1829/07/2026
HTHHilltop Holdings0.1830/06/2026
IOSPInnospec0.1830/06/2026
EXPEagle Materials0.1830/06/2026
FCPTFour Corners Property Trust0.1830/06/2026
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