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
SKTTanger1.0927/02/2026
COLBColumbia Banking System1.0927/02/2026
CPKChesapeake Utilities1.0927/02/2026
SBRASabra Health Care REIT1.0827/02/2026
AVNTAvient Corp1.0827/02/2026
PATKPatrick Industries Inc1.0727/02/2026
PORPortland General Electric Company1.0527/02/2026
EPRTEssential Properties Realty Trust1.0427/02/2026
UTLUnitil Corp1.0427/02/2026
GHCGraham Holdings Company1.0427/02/2026
MGRCMcGrath RentCorp1.0427/02/2026
MHOM/I Homes1.0327/02/2026
MTDRMatador Resources Company1.0327/02/2026
SFNCSimmons First National Corp1.0327/02/2026
WSFSWSFS Financial Corp1.0227/02/2026
WFRDWeatherford International plc1.0127/02/2026
IBCPIndependent Bank Corp0.9927/02/2026
KGSKodiak Gas Services0.9927/02/2026
KWRQuaker Houghton0.9927/02/2026
STGWStagwell0.9827/02/2026
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