JPMorgan Active Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 66.41
成立日期: 07/03/2023
 
分析
市值分佈:
62.06%
大市值
25.35%
中市值
9.64%
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: 19/09/2026 05:40) 總持有投資項目: 55  
0%
 
100%
     10大 (15.97%)
代號 名稱 佔比% ▼ 持有日期
NSITInsight Enterprises2.0031/08/2026
ONBOld National Bancorp1.9031/08/2026
EPAMEpam Systems1.6831/08/2026
SAFTSafety Insurance Group1.5431/08/2026
LIVNLivaNova PLC1.4931/07/2026
CARSCars.com1.4531/07/2026
SFNCSimmons First National Corp1.4331/07/2026
PFSProvident Financial Services1.3731/08/2026
COLBColumbia Banking System1.3531/07/2026
CACCamden National Corp1.2431/08/2026
MHOM/I Homes1.2231/07/2026
STGWStagwell1.1631/07/2026
ICUIICU Medical1.1531/08/2026
MGYMagnolia Oil & Gas Corp1.1431/08/2026
EHCEncompass Health Corp1.1231/07/2026
IBCPIndependent Bank Corp1.1131/08/2026
AVNTAvient Corp1.0931/07/2026
INGMIngram Micro Holding Corp1.0831/08/2026
MAXMediaAlpha1.0531/07/2026
HAYWHayward Holdings1.0431/08/2026
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