JPMorgan Active Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 63.04
成立日期: 07/03/2023
 
分析
市值分佈:
55.55%
大市值
29.69%
中市值
10.60%
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: 02/05/2026 06:09) 總持有投資項目: 105  
0%
 
100%
     10大 (15.41%)
代號 名稱 佔比% 持有日期
ASBAssociated Banc-Corp1.0029/04/2026
CACCamden National Corp1.0029/04/2026
CHRDChord Energy Corp0.9729/04/2026
IBCPIndependent Bank Corp0.9729/04/2026
MRTNMarten Transport Ltd0.9429/04/2026
FRMEFirst Merchants Corp0.9329/04/2026
AITApplied Industrial Technologies0.9029/04/2026
SBRASabra Health Care REIT0.9029/04/2026
FCFFirst Commonwealth Financial Corp0.9029/04/2026
APLEApple Hospitality REIT0.9028/04/2026
CONConcentra Group Holdings Parent Inc0.9029/04/2026
CPKChesapeake Utilities0.8829/04/2026
MYEMyers Industries0.8729/04/2026
PFSIPennyMac Financial Services0.8529/04/2026
IRTIndependence Realty Trust0.8529/04/2026
VRTSVirtus Investment Partners0.8429/04/2026
TCBKTriCo Bancshares0.8329/04/2026
PORPortland General Electric Company0.8329/04/2026
UTLUnitil Corp0.8329/04/2026
DEAEasterly Government Properties0.8229/04/2026
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