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:	69.51
成立日期:	13/03/2025

分析

市值分佈:

50.88%
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： 01/08/2026 05:20)

總持有投資項目: 387

100%

10大 (23.85%)

代號	名稱	佔比% ▼	持有日期
UNP	Union Pacific Corp	0.35	28/07/2026
V	VISA	0.35	31/08/2023
AMAT	Applied Materials	0.34	29/07/2026
ETR	Entergy Corporation	0.34	30/06/2026
CSX	CSX Corp	0.34	31/08/2023
CMG	Chipotle Mexican Grill	0.34	28/07/2026
AZO	AutoZone	0.33	28/07/2026
REGN	Regeneron Pharmaceuticals	0.33	29/07/2026
MAR	Marriott International	0.33	31/08/2023
ELV	Elevance Health	0.33	31/08/2023
PGR	Progressive Corp	0.33	30/06/2026
DG	Dollar General Corp	0.32	31/08/2023
ISRG	Intuitive Surgical	0.32	31/08/2023
TMO	Thermo Fisher Scientific	0.32	31/08/2023
MDT	Medtronic plc	0.31	31/08/2023
YUM	Yum! Brands	0.31	30/06/2026
NKE	Nike	0.31	31/08/2023
COST	Costco Wholesale Corp	0.31	31/08/2023
CAT	Caterpillar	0.30	28/07/2026
VZ	Verizon Communications	0.30	28/07/2026

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