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

JPMorgan US Quality Factor ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	63.28
成立日期:	08/11/2017

分析

市值分佈:

96.89%
大市值

0.56%
中市值

--
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 05:56)

總持有投資項目: 285

100%

10大 (17.90%)

代號	名稱	佔比% ▼	持有日期
SNOW	Snowflake	0.30	27/02/2026
CF	CF Industries Holding	0.30	27/02/2026
ACGL	Arch Capital Group Ltd	0.29	27/02/2026
WMT	Walmart	0.29	27/02/2026
EOG	EOG Resources	0.29	27/02/2026
RMD	ResMed	0.29	27/02/2026
DASH	DoorDash	0.29	27/02/2026
KMB	Kimberly-Clark Corp	0.28	27/02/2026
ABNB	Airbnb	0.28	27/02/2026
ALL	Allstate Corp (The)	0.28	27/02/2026
LSCC	Lattice Semiconductor Corp	0.28	27/02/2026
CME	CME Group	0.27	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.27	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.27	27/02/2026
CLH	Clean Harbors	0.27	27/02/2026
MTD	Mettler-Toledo International	0.27	27/02/2026
WRB	WR Berkley Corp	0.27	27/02/2026
WSM	Williams-Sonoma	0.27	27/02/2026
AMT	American Tower Corp	0.27	27/02/2026
AKAM	Akamai Technologies	0.27	27/02/2026

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