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:	69.51
成立日期:	13/03/2025

分析

市值分佈:

50.88%
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： 01/08/2026 05:20)

總持有投資項目: 387

100%

10大 (23.85%)

代號	名稱	佔比% ▼	持有日期
DOW	Dow	0.11	31/08/2023
OTIS	Otis Worldwide Corp	0.11	31/08/2023
UAL	United Airlines Holdings	0.11	29/07/2026
MAS	Masco Corp	0.11	31/08/2023
HST	Host Hotels & Resorts, Inc.	0.11	31/08/2023
LNG	Cheniere Energy	0.11	31/08/2023
VZ	Verizon Communications	0.11	31/08/2023
STZ	Constellation Brands	0.10	31/08/2023
WDAY	Workday	0.10	31/08/2023
ROK	Rockwell Automation	0.10	31/08/2023
BBY	Best Buy Company	0.10	31/08/2023
NBIX	Neurocrine Biosciences	0.10	30/06/2026
D	Dominion Energy	0.10	31/08/2023
SBAC	SBA Communications Corp	0.10	31/08/2023
HWM	Howmet Aerospace	0.10	31/08/2023
PRU	Prudential Financial	0.10	31/08/2023
UNP	Union Pacific Corp	0.10	31/08/2023
BAX	Baxter International	0.10	31/08/2023
COR	Cencora	0.10	28/07/2026
BALL	Ball Corp	0.09	31/08/2023

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