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
ROP	Roper Technologies	0.26	27/02/2026
RF	Regions Financial Corp	0.26	27/02/2026
VICI	VICI Properties	0.25	27/02/2026
FFIV	F5, Inc.	0.25	27/02/2026
CTRA	Coterra Energy	0.25	27/02/2026
TGT	Target Corp	0.25	27/02/2026
KEY	KeyCorp	0.25	27/02/2026
CCK	Crown Holdings	0.25	27/02/2026
NXST	Nexstar Media Group	0.25	27/02/2026
WCC	Wesco International	0.24	27/02/2026
LDOS	Leidos Holdings	0.24	27/02/2026
APA	APA Corp	0.24	27/02/2026
MCHP	Microchip Technology	0.24	27/02/2026
VTRS	Viatris	0.24	27/02/2026
OHI	Omega Healthcare Investors	0.24	27/02/2026
PHM	Pultegroup	0.24	27/02/2026
DRI	Darden Restaurants	0.24	27/02/2026
HBAN	Huntington Bancshares	0.24	27/02/2026
CRUS	Cirrus Logic	0.24	27/02/2026
DASH	DoorDash	0.24	27/02/2026

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