JPMorgan Active Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 59.39
成立日期: 07/03/2023
 
分析
市值分佈:
55.91%
大市值
28.38%
中市值
9.75%
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 05:57) 總持有投資項目: 106  
0%
 
100%
     10大 (15.08%)
代號 名稱 佔比% 持有日期
MAXMediaAlpha1.6527/02/2026
ENSGEnsign Group (The)1.6327/02/2026
ONBOld National Bancorp1.6027/02/2026
KRGKite Realty Group Trust1.6027/02/2026
SIGISelective Insurance Group1.5927/02/2026
LIVNLivaNova PLC1.4727/02/2026
RDNRadian Group1.4127/02/2026
FULHB Fuller Company1.3927/02/2026
OGSONE GAS1.3727/02/2026
NSITInsight Enterprises1.3627/02/2026
WLYJohn Wiley & Sons1.3527/02/2026
SCSCScanSource1.3427/02/2026
DFINDonnelley Financial Solutions1.3327/02/2026
SAFTSafety Insurance Group1.3127/02/2026
MGYMagnolia Oil & Gas Corp1.3027/02/2026
QCRHQCR Holdings1.2527/02/2026
PFSProvident Financial Services1.2227/02/2026
SSBSouthState Bank Corporation1.1927/02/2026
WSBCWesBanco1.1427/02/2026
EHCEncompass Health Corp1.1427/02/2026
 1    2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.