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:	65.34
成立日期:	13/03/2025

分析

市值分佈:

95.38%
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： 02/05/2026 06:09)

總持有投資項目: 489

100%

10大 (37.81%)

代號	名稱	佔比% ▼	持有日期
MCD	McDonald's Corp	0.90	31/08/2023
ABBV	ABBVIE	0.89	29/04/2026
BAC	Bank of America Corp	0.88	29/04/2026
KO	Coca-Cola Company	0.87	31/08/2023
AMD	Advanced Micro Devices	0.83	29/04/2026
WFC	Wells Fargo & Co	0.83	29/04/2026
LRCX	Lam Research Corp	0.82	29/04/2026
UBER	Uber Technologies	0.80	31/08/2023
VRTX	Vertex Pharmaceuticals	0.78	31/08/2023
WMT	Walmart	0.77	29/04/2026
RTX	RTX Corp	0.76	29/04/2026
SPGI	S&P Global	0.75	31/08/2023
AXP	American Express Company	0.74	31/08/2023
TXN	Texas Instruments	0.74	29/04/2026
BAC	Bank of America Corp	0.74	31/08/2023
PEP	PepsiCo	0.74	29/04/2026
INTU	Intuit	0.73	31/08/2023
NOC	Northrop Grumman Corp	0.72	31/08/2023
TJX	TJX Companies	0.71	31/08/2023
ADBE	Adobe	0.71	31/08/2023

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