經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (14.96%)

代號	名稱	佔比% ▼	持有日期
MOS	Mosaic Company (The)	0.17	27/02/2026
AN	AutoNation	0.17	27/02/2026
CAG	Conagra Brands	0.17	27/02/2026
DBX	Dropbox	0.17	27/02/2026
GTES	Gates Industrial Corp	0.17	27/02/2026
ACI	Albertsons Companies	0.16	27/02/2026
BBY	Best Buy Company	0.16	27/02/2026
CNXC	Concentrix Corp	0.16	27/02/2026
PAYC	Paycom Software	0.16	27/02/2026
CF	CF Industries Holding	0.16	27/02/2026
LAD	Lithia Motors	0.16	27/02/2026
AYI	Acuity Inc	0.16	27/02/2026
RHI	Robert Half	0.16	27/02/2026
APTV	Aptiv PLC	0.16	27/02/2026
BEN	Franklin Resources	0.16	27/02/2026
BC	Brunswick Corp	0.16	27/02/2026
RITM	Rithm Capital Corp	0.16	27/02/2026
PAG	Penske Automotive Group	0.16	27/02/2026
MSTR	Strategy Inc	0.16	27/02/2026
WYNN	Wynn Resorts Limited	0.16	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

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.