JPMorgan US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 1,022.63
成立日期: 08/11/2017
 
分析
市值分佈:
49.12%
大市值
0.48%
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: 01/08/2026 05:19) 總持有投資項目: 199  
0%
 
100%
     10大 (12.47%)
代號 名稱 佔比% 持有日期
MCHPMicrochip Technology0.2930/06/2026
GPNGlobal Payments0.2929/07/2026
ROPRoper Technologies0.2828/07/2026
EXCExelon Corp0.2830/06/2026
EDConsolidated Edison0.2728/07/2026
GENGen Digital0.2729/07/2026
TWLOTwilio0.2629/07/2026
EIXEdison International0.2628/07/2026
WSMWilliams-Sonoma0.2628/07/2026
SNPSSynopsys0.2628/07/2026
SYFSynchrony Financial0.2630/06/2026
DOVDover Corp0.2630/06/2026
RHIRobert Half0.2528/07/2026
ADSKAutodesk0.2529/07/2026
RFRegions Financial Corp0.2529/07/2026
PFGPrincipal Financial Group0.2430/06/2026
BPOPPopular0.2428/07/2026
TGTTarget Corp0.2430/06/2026
DHIDR Horton0.2430/06/2026
PAYCPaycom Software0.2328/07/2026
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