JPMorgan US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 946.93
成立日期: 08/11/2017
 
分析
市值分佈:
95.12%
大市值
3.25%
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 06:08) 總持有投資項目: 376  
0%
 
100%
     10大 (17.04%)
代號 名稱 佔比% 持有日期
TDCTERADATA Corp0.1729/04/2026
BENFranklin Resources0.1729/04/2026
DVDoubleVerify Holdings0.1629/04/2026
VRSNVeriSign0.1629/04/2026
RTXRTX Corp0.1629/04/2026
TXTTextron0.1629/04/2026
NLYAnnaly Capital Management Inc.0.1629/04/2026
EPAMEpam Systems0.1629/04/2026
AGOAssured Guaranty Ltd0.1629/04/2026
CNCCentene Corp0.1628/04/2026
MTDRMatador Resources Company0.1629/04/2026
OMCOmnicom Group0.1629/04/2026
PAGPenske Automotive Group0.1629/04/2026
DDDuPont de Nemours0.1629/04/2026
EXPEExpedia Group0.1628/04/2026
KDKyndryl Holdings0.1629/04/2026
LHLabcorp Holdings Inc.0.1629/04/2026
OCOwens Corning0.1528/04/2026
AYIAcuity Inc0.1528/04/2026
HUMHumana0.1529/04/2026
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