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
ADBE	Adobe	0.06	27/02/2026
DXCM	DexCom	0.06	27/02/2026
TPR	Tapestry	0.06	31/08/2023
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
FISV	Fiserv Inc.	0.05	27/02/2026
CHD	Church & Dwight Co	0.05	31/08/2023
LPLA	LPL Financial Holdings	0.05	27/02/2026
COR	Cencora	0.05	31/08/2023
HPE	Hewlett Packard Enterprise Company	0.05	27/02/2026
DLR	Digital Realty Trust	0.05	31/08/2023
TOST	Toast	0.05	27/02/2026
GD	General Dynamics Corp	0.05	27/02/2026
NUE	Nucor Corp	0.05	31/08/2023
EXR	Extra Space Storage	0.05	27/02/2026
IBKR	Interactive Brokers Group Inc	0.05	27/02/2026
IQV	IQVIA Holdings	0.05	27/02/2026
FI	Fiserv	0.05	31/08/2023

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