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
ALNY	Alnylam Pharmaceuticals	0.04	31/08/2023
STT	State Street Corp	0.04	31/08/2023
CC	Chemours Company (The)	0.04	31/08/2023
SGEN	--	0.04	31/08/2023
BMRN	BioMarin Pharmaceutical	0.04	31/08/2023
DLR	Digital Realty Trust	0.04	31/08/2026
DAL	Delta Air Lines	0.04	31/08/2023
POOL	Pool Corp	0.04	31/07/2026
MAA	Mid-America Apartment Communities	0.04	31/08/2023
EVRG	Evergy	0.04	31/08/2026
KLAC	KLA Corporation	0.03	31/07/2026
MSCI	MSCI Inc.	0.03	31/08/2023
PFG	Principal Financial Group	0.03	31/07/2026
EL	Estee Lauder Companies (The)	0.03	31/08/2023
GLW	Corning	0.03	31/08/2023
PFGC	Performance Food Group Company	0.03	31/08/2023
FIS	Fidelity National Information Services	0.03	31/08/2023
VRSN	VeriSign	0.03	31/07/2026
MRNA	Moderna	0.03	31/08/2023
WCC	Wesco International	0.03	31/08/2023

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