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

JPMorgan U.S. Research Enhanced Large Cap ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	67.36
成立日期:	13/03/2025

分析

市值分佈:

70.00%
大市值

--
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： 13/06/2026 05:51)

總持有投資項目: 425

100%

10大 (28.71%)

代號	名稱	佔比% ▼	持有日期
CB	Chubb Limited	0.23	31/08/2023
RSG	Republic Services	0.22	31/08/2023
CB	Chubb Limited	0.22	30/04/2026
VTR	Ventas	0.22	31/08/2023
STT	State Street Corp	0.22	30/04/2026
AMAT	Applied Materials	0.22	30/04/2026
TER	Teradyne	0.22	31/08/2023
CDNS	Cadence Design Systems	0.22	30/04/2026
CMCSA	Comcast Corp	0.22	30/04/2026
ALGN	Align Technology	0.21	31/08/2023
HIG	The Hartford Insurance Group Inc.	0.21	31/08/2023
GLW	Corning	0.21	30/04/2026
LIN	Linde plc	0.21	31/08/2023
GS	Goldman Sachs Group	0.21	30/04/2026
ISRG	Intuitive Surgical	0.21	30/04/2026
VRT	Vertiv Holdings Co	0.21	30/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	0.21	31/08/2023
CCL	Carnival Corporation Ltd.	0.21	30/04/2026
ICE	Intercontinental Exchange	0.20	30/04/2026
BDX	Becton Dickinson and Co	0.20	31/08/2023

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.