JPMorgan US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 49.87
成立日期: 08/11/2017
 
分析
市值分佈:
90.38%
大市值
2.90%
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: 356  
0%
 
100%
     10大 (14.96%)
代號 名稱 佔比% 持有日期
GFSGlobalFoundries0.1827/02/2026
HASHasbro0.1827/02/2026
WALWestern Alliance Bancorporation0.1827/02/2026
TAPMolson Coors Beverage Company0.1827/02/2026
STSensata Technologies Holding plc0.1827/02/2026
GPCGenuine Parts Company0.1827/02/2026
ZIONZions Bancorporation NA0.1827/02/2026
NWSANews Corp0.1827/02/2026
OMFOneMain Holdings0.1827/02/2026
AAAlcoa Corp0.1827/02/2026
DVDoubleVerify Holdings0.1727/02/2026
SLGNSilgan Holdings0.1727/02/2026
COLBColumbia Banking System0.1727/02/2026
NLYAnnaly Capital Management Inc.0.1727/02/2026
EXPEExpedia Group0.1727/02/2026
MMacy's0.1727/02/2026
DDDuPont de Nemours0.1727/02/2026
THOThor Industries0.1727/02/2026
DKSDick's Sporting Goods0.1727/02/2026
OKTAOkta0.1727/02/2026
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