JPMorgan US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 1,011.15
成立日期: 08/11/2017
 
分析
市值分佈:
74.40%
大市值
1.92%
中市值
0.09%
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: 13/06/2026 05:49) 總持有投資項目: 340  
0%
 
100%
     10大 (17.26%)
代號 名稱 佔比% 持有日期
RNGRINGCENTRAL0.1130/04/2026
POSTPost Holdings0.1130/04/2026
COLMColumbia Sportswear Company0.1130/04/2026
DUKDuke Energy Corp0.1130/04/2026
CHDNChurchill Downs0.1130/04/2026
TTCToro Company (The)0.1130/04/2026
KMXCarMax0.1130/04/2026
TOSTToast0.1030/04/2026
HOGHarley-Davidson0.1030/04/2026
BLDRBuilders FirstSource0.1030/04/2026
PEGAPegasystems Inc0.1030/04/2026
POOLPool Corp0.1030/04/2026
LWLamb Weston Holdings0.1030/04/2026
NCNOnCino0.1030/04/2026
MPTMedical Properties Trust Inc.0.1030/04/2026
TPRTapestry0.1030/04/2026
CLVTClarivate Plc0.1030/04/2026
NTNXNutanix0.1030/04/2026
HRLHormel Foods Corp0.1030/04/2026
FLOFlowers Foods0.1030/04/2026
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