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:	67.36
成立日期:	13/03/2025

分析

市值分佈:

70.00%
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： 13/06/2026 05:51)

總持有投資項目: 425

100%

10大 (28.71%)

代號	名稱	佔比% ▼	持有日期
MAA	Mid-America Apartment Communities	0.04	31/08/2023
MSCI	MSCI Inc.	0.03	31/08/2023
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
BG	Bunge Global SA	0.03	30/04/2026
ADBE	Adobe	0.03	30/04/2026
PFG	Principal Financial Group	0.03	30/04/2026
MRNA	Moderna	0.03	31/08/2023
TXT	Textron	0.03	30/04/2026
WCC	Wesco International	0.03	31/08/2023
VRSN	VeriSign	0.03	30/04/2026
DD	DuPont de Nemours	0.03	30/04/2026
EMR	Emerson Electric Co	0.03	31/08/2023
LEN	Lennar Corp	0.03	31/08/2023
BAH	Booz Allen Hamilton Holding Corp	0.03	31/08/2023
KEYS	Keysight Technologies	0.03	31/08/2023
CEG	Constellation Energy Corp	0.03	31/08/2023
GDDY	GoDaddy	0.03	30/04/2026

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