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
MCD	McDonald's Corp	0.70	27/02/2026
AMD	Advanced Micro Devices	0.70	31/08/2023
NFLX	Netflix Inc.	0.68	31/08/2023
CMCSA	Comcast Corp	0.67	31/08/2023
JNJ	Johnson & Johnson	0.67	31/08/2023
TT	Trane Technologies plc	0.67	27/02/2026
TT	Trane Technologies plc	0.65	31/08/2023
SCHW	Charles Schwab Corp (The)	0.65	27/02/2026
EOG	EOG Resources	0.64	31/08/2023
ADI	Analog Devices	0.64	27/02/2026
PGR	Progressive Corp	0.63	31/08/2023
APH	Amphenol Corp	0.62	27/02/2026
CVX	Chevron Corp	0.62	31/08/2023
RTX	RTX Corp	0.61	31/08/2023
MMM	3M Company	0.61	27/02/2026
PM	Philip Morris International	0.61	27/02/2026
TXN	Texas Instruments	0.61	27/02/2026
DIS	Walt Disney Company (The)	0.60	27/02/2026
HWM	Howmet Aerospace	0.60	27/02/2026
ADI	Analog Devices	0.60	31/08/2023

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