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
SILA	Sila Realty Trust Inc.	0.78	27/02/2026
BANF	BancFirst Corp	0.78	27/02/2026
PLXS	Plexus Corp	0.78	27/02/2026
TCBK	TriCo Bancshares	0.78	27/02/2026
RAL	Ralliant Corporation	0.78	27/02/2026
DOLE	Dole plc	0.77	27/02/2026
HIW	Highwoods Properties	0.75	27/02/2026
MRTN	Marten Transport Ltd	0.74	27/02/2026
ASB	Associated Banc-Corp	0.74	27/02/2026
REYN	Reynolds Consumer Products	0.74	27/02/2026
THR	Thermon Group Holdings	0.73	27/02/2026
SANM	Sanmina Corp	0.73	27/02/2026
URBN	Urban Outfitters	0.73	27/02/2026
IOSP	Innospec	0.73	27/02/2026
RLJ	RLJ Lodging Trust	0.72	27/02/2026
CHRD	Chord Energy Corp	0.71	27/02/2026
SWX	Southwest Gas Holdings	0.69	27/02/2026
TTC	Toro Company (The)	0.67	27/02/2026
PFSI	PennyMac Financial Services	0.67	27/02/2026
IPAR	Interparfums Inc	0.67	27/02/2026

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