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
DIS	Walt Disney Company (The)	0.06	31/08/2023
CTAS	Cintas Corp	0.06	31/08/2023
MSI	Motorola Solutions	0.06	31/08/2023
CRH	CRH Public Limited	0.06	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.06	27/02/2026
CTVA	Corteva	0.06	27/02/2026
UDR	UDR	0.06	31/08/2023
MCHP	Microchip Technology	0.06	27/02/2026
RF	Regions Financial Corp	0.06	27/02/2026
FIX	Comfort Systems USA	0.06	27/02/2026
MRO		0.06	31/08/2023
AMGN	Amgen	0.06	31/08/2023
SHW	Sherwin-Williams Company (The)	0.06	31/08/2023
LYB	LyondellBasell Industries NV	0.06	31/08/2023
ORLY	O'Reilly Automotive Inc	0.06	27/02/2026
SPOT	Spotify Technology SA	0.06	31/08/2023
CDNS	Cadence Design Systems	0.06	31/08/2023
BDX	Becton Dickinson and Co	0.06	27/02/2026
JBL	Jabil	0.06	27/02/2026
CVS	CVS HEALTH Corp	0.06	31/08/2023

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