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
CSCO	Cisco Systems	0.70	27/02/2026
TXN	Texas Instruments	0.69	27/02/2026
APH	Amphenol Corp	0.69	27/02/2026
GLW	Corning	0.66	27/02/2026
CRM	Salesforce	0.64	27/02/2026
DIS	Walt Disney Company (The)	0.58	27/02/2026
WDC	Western Digital Corp	0.58	27/02/2026
QCOM	QUALCOMM	0.58	27/02/2026
PFE	Pfizer	0.58	27/02/2026
MO	Altria Group	0.53	27/02/2026
VRT	Vertiv Holdings Co	0.53	27/02/2026
FITB	Fifth Third Bancorp	0.52	27/02/2026
UNH	Unitedhealth Group	0.51	27/02/2026
MDT	Medtronic plc	0.51	27/02/2026
JCI	Johnson Controls International plc	0.51	27/02/2026
FDX	FedEx Corp	0.50	27/02/2026
CVS	CVS HEALTH Corp	0.48	27/02/2026
TER	Teradyne	0.45	27/02/2026
CMI	Cummins	0.44	27/02/2026
BMY	Bristol-Myers Squibb Co	0.44	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.