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
COP	ConocoPhillips	0.49	29/04/2026
HLT	Hilton Worldwide Holdings	0.49	28/04/2026
PG	Procter & Gamble Company	0.49	31/08/2023
VMC	Vulcan Materials Company(Holding Company)	0.49	31/08/2023
DHR	Danaher Corp	0.49	31/08/2023
USB	US Bancorp	0.48	31/08/2023
GEV	GE Vernova	0.48	29/04/2026
MDLZ	Mondelez International	0.47	29/04/2026
USB	US Bancorp	0.47	29/04/2026
SYK	Stryker Corp	0.47	29/04/2026
CRM	Salesforce	0.46	31/08/2023
BMY	Bristol-Myers Squibb Co	0.46	29/04/2026
DE	Deere & Company	0.46	29/04/2026
LIN	Linde plc	0.46	29/04/2026
NXPI	NXP Semiconductors NV	0.45	29/04/2026
PM	Philip Morris International	0.45	31/08/2023
PEP	PepsiCo	0.45	31/08/2023
MS	Morgan Stanley	0.44	29/04/2026
AON	Aon plc	0.44	29/04/2026
NSC	Norfolk Southern Corp	0.44	31/08/2023

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