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:	61.18
成立日期:	13/03/2025

分析

市值分佈:

85.46%
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： 07/03/2026 05:57)

總持有投資項目: 471

100%

10大 (31.13%)

代號	名稱	佔比% ▼	持有日期
CHTR	Charter Communications	0.23	31/08/2023
FSLR	First Solar	0.23	31/08/2023
STT	State Street Corp	0.23	27/02/2026
CB	Chubb Limited	0.23	31/08/2023
FIS	Fidelity National Information Services	0.22	27/02/2026
RSG	Republic Services	0.22	31/08/2023
VTR	Ventas	0.22	31/08/2023
MRK	Merck & Co	0.22	27/02/2026
TER	Teradyne	0.22	31/08/2023
ACN	Accenture PLC	0.22	27/02/2026
MCK	McKesson Corp	0.22	27/02/2026
ALGN	Align Technology	0.21	31/08/2023
HIG	The Hartford Insurance Group Inc.	0.21	31/08/2023
LIN	Linde plc	0.21	31/08/2023
CDNS	Cadence Design Systems	0.21	27/02/2026
EXPE	Expedia Group	0.21	27/02/2026
ASML	ASML Holding NV	0.21	31/08/2023
TFC	Truist Financial Corp	0.20	27/02/2026
BDX	Becton Dickinson and Co	0.20	31/08/2023
BURL	Burlington Stores	0.20	27/02/2026

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