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
ONTOOnto Innovation0.3428/04/2026
SNPSSynopsys0.3329/04/2026
AMGNAmgen0.3329/04/2026
ADBEAdobe0.3329/04/2026
CMCSAComcast Corp0.3229/04/2026
UPSUnited Parcel Service0.3229/04/2026
QQnity Electronics, Inc.0.3229/04/2026
FFord Motor Company0.3229/04/2026
FITBFifth Third Bancorp0.3229/04/2026
EBAYeBay0.3229/04/2026
SNXTD SYNNEX Corp0.3229/04/2026
HPEHewlett Packard Enterprise Company0.3228/04/2026
VLOValero Energy Corp0.3229/04/2026
ENTGEntegris0.3129/04/2026
MCHPMicrochip Technology0.3129/04/2026
LHXL3Harris Technologies0.3129/04/2026
EXCExelon Corp0.3129/04/2026
ACNAccenture PLC0.3129/04/2026
ZMZoom Communications Inc0.3029/04/2026
DALDelta Air Lines0.3028/04/2026
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