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
AZO	AutoZone	0.60	31/08/2023
UPS	United Parcel Service	0.59	31/08/2023
SYK	Stryker Corp	0.59	27/02/2026
DE	Deere & Company	0.59	27/02/2026
TXN	Texas Instruments	0.57	31/08/2023
T	AT&T	0.57	27/02/2026
ACN	Accenture PLC	0.56	31/08/2023
C	Citigroup	0.54	27/02/2026
APD	Air Products & Chemicals	0.54	31/08/2023
UNH	Unitedhealth Group	0.54	27/02/2026
PXD	--	0.53	31/08/2023
MDLZ	Mondelez International	0.53	27/02/2026
COST	Costco Wholesale Corp	0.52	27/02/2026
HLT	Hilton Worldwide Holdings	0.52	27/02/2026
AMD	Advanced Micro Devices	0.52	27/02/2026
ETN	Eaton Corp	0.52	27/02/2026
BMY	Bristol-Myers Squibb Co	0.52	27/02/2026
PCG	PG&E Corp	0.51	31/08/2023
EOG	EOG Resources	0.51	27/02/2026
LIN	Linde plc	0.50	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.