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%:	0.15
資產淨值:	68.87
成立日期:	13/03/2025

分析

市值分佈:

97.68%
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： 12/09/2026 05:17)

總持有投資項目: 370

100%

10大 (38.66%)

代號	名稱	佔比% ▼	持有日期
SQ	--	0.05	31/08/2023
ELS	Equity Lifestyle Properties	0.05	31/08/2023
AN	AutoNation	0.05	31/08/2023
TOL	Toll Brothers	0.05	31/08/2023
CHD	Church & Dwight Co	0.05	31/08/2023
COR	Cencora	0.05	31/08/2023
DLR	Digital Realty Trust	0.05	31/08/2023
CRH	CRH Public Limited	0.05	31/07/2026
COHR	Coherent Corp	0.05	31/08/2026
NUE	Nucor Corp	0.05	31/08/2023
ROP	Roper Technologies	0.05	31/08/2026
EME	EMCOR Group	0.05	31/07/2026
FI	Fiserv	0.05	31/08/2023
TPR	Tapestry	0.05	31/07/2026
BURL	Burlington Stores	0.04	31/08/2023
OTIS	Otis Worldwide Corp	0.04	08/07/2026
EFX	Equifax	0.04	31/08/2023
AEE	Ameren Corp	0.04	31/08/2023
MO	Altria Group	0.04	31/08/2023
TGT	Target Corp	0.04	31/08/2023

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