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
CHDNChurchill Downs0.0927/02/2026
HRLHormel Foods Corp0.0927/02/2026
MATMattel0.0927/02/2026
MANManpowerGroup0.0927/02/2026
RGAReinsurance Group of America0.0927/02/2026
WENWendy's Company0.0927/02/2026
HOGHarley-Davidson0.0927/02/2026
LPXLouisiana-Pacific Corp0.0927/02/2026
BKBank of New York Mellon Corp0.0927/02/2026
FANGDiamondback Energy0.0927/02/2026
GPKGraphic Packaging Holding Company0.0927/02/2026
CLVTClarivate Plc0.0927/02/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0827/02/2026
PPCPilgrim's Pride Corp0.0827/02/2026
SNDRSchneider National0.0827/02/2026
CECelanese Corporation0.0727/02/2026
HSICHenry Schein0.0727/02/2026
VOYAVoya Financial0.0727/02/2026
FMCFMC Corp0.0727/02/2026
FISFidelity National Information Services0.0727/02/2026
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