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
ELEstee Lauder Companies (The)0.0929/04/2026
BSYBentley Systems0.0929/04/2026
SNDRSchneider National0.0929/04/2026
MANManpowerGroup0.0929/04/2026
HRBH&R Block0.0929/04/2026
NEUNewMarket Corp0.0929/04/2026
RVTYRevvity0.0929/04/2026
WHRWhirlpool Corp0.0929/04/2026
MTNVail Resorts0.0829/04/2026
CPBThe Campbell's Company0.0829/04/2026
VOYAVoya Financial0.0829/04/2026
RGAReinsurance Group of America0.0829/04/2026
LPXLouisiana-Pacific Corp0.0829/04/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0829/04/2026
OGNOrganon & Co0.0828/04/2026
MATMattel0.0829/04/2026
WENWendy's Company0.0829/04/2026
FMCFMC Corp0.0729/04/2026
PPCPilgrim's Pride Corp0.0729/04/2026
GPKGraphic Packaging Holding Company0.0729/04/2026
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