經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.08%)

代號	名稱	佔比% ▼	持有日期
AZZ	AZZ	0.98	27/02/2026
HAYW	Hayward Holdings	0.95	27/02/2026
CARS	Cars.com	0.95	27/02/2026
CAC	Camden National Corp	0.94	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.94	27/02/2026
MLI	Mueller Industries	0.94	27/02/2026
FRME	First Merchants Corp	0.90	27/02/2026
IRT	Independence Realty Trust	0.88	27/02/2026
APLE	Apple Hospitality REIT	0.85	27/02/2026
CDRE	Cadre Holdings	0.85	27/02/2026
UFPI	UFP Industries	0.85	27/02/2026
HLNE	Hamilton Lane	0.85	27/02/2026
AIT	Applied Industrial Technologies	0.84	27/02/2026
FCF	First Commonwealth Financial Corp	0.84	27/02/2026
AWR	American States Water Company	0.84	27/02/2026
DEA	Easterly Government Properties	0.84	27/02/2026
IDA	IDACORP	0.83	27/02/2026
ICUI	ICU Medical	0.82	27/02/2026
PBH	Prestige Consumer Healthcare	0.81	27/02/2026
INGM	Ingram Micro Holding Corp	0.79	27/02/2026

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