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
ACMR	ACM Research	0.19	27/02/2026
ABCB	Ameris Bancorp	0.19	27/02/2026
UMBF	UMB Financial Corp	0.19	27/02/2026
RRC	Range Resources Corp	0.19	27/02/2026
TTEK	Tetra Tech Inc	0.19	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.19	27/02/2026
CHDN	Churchill Downs	0.19	27/02/2026
ENVA	Enova International	0.19	27/02/2026
FBP	First BanCorp	0.19	27/02/2026
FHI	Federated Hermes	0.19	27/02/2026
AFG	American Financial Group	0.19	27/02/2026
AMH	American Homes 4 Rent	0.19	27/02/2026
IRDM	Iridium Communications	0.19	27/02/2026
WTFC	Wintrust Financial Corp	0.18	27/02/2026
NOV	NOV	0.18	27/02/2026
IOSP	Innospec	0.18	27/02/2026
OZK	Bank OZK	0.18	27/02/2026
VSCO	Victoria's Secret & Co	0.18	27/02/2026
XHR	Xenia Hotels & Resorts	0.18	27/02/2026
IBP	Installed Building Products	0.18	27/02/2026

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