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
MPTMedical Properties Trust Inc.0.1129/04/2026
TOSTToast0.1029/04/2026
KMXCarMax0.1029/04/2026
HOGHarley-Davidson0.1029/04/2026
LWLamb Weston Holdings0.1029/04/2026
NCNOnCino0.1029/04/2026
POOLPool Corp0.1029/04/2026
NTNXNutanix0.1029/04/2026
PEGAPegasystems Inc0.1029/04/2026
NFGNational Fuel Gas Co0.1029/04/2026
CLVTClarivate Plc0.1029/04/2026
TPRTapestry0.1029/04/2026
NOVNOV0.1029/04/2026
FLOFlowers Foods0.1029/04/2026
HRLHormel Foods Corp0.0929/04/2026
BKBank of New York Mellon Corp0.0929/04/2026
NNNNNN Reit0.0929/04/2026
CECelanese Corporation0.0929/04/2026
PATHUiPath0.0929/04/2026
BOKFBOK Financial Corp0.0929/04/2026
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