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  
0%
 
100%
     10大 (14.96%)
代號 名稱 佔比% 持有日期
SYFSynchrony Financial0.2427/02/2026
GPNGlobal Payments0.2427/02/2026
CACICaci International CLA0.2327/02/2026
JHGJanus Henderson Group plc0.2327/02/2026
OGEOGE Energy Corp0.2327/02/2026
PNWPinnacle West Capital Corp0.2327/02/2026
SNXTD SYNNEX Corp0.2327/02/2026
FHNFirst Horizon Corp0.2327/02/2026
FBINFortune Brands Innovations0.2327/02/2026
ALSNAllison Transmission Holdings0.2327/02/2026
BWABorgWarner0.2327/02/2026
TWLOTwilio0.2327/02/2026
AOSAO Smith Corp0.2327/02/2026
AMKRAmkor Technology0.2327/02/2026
RRyder System0.2327/02/2026
RLRalph Lauren Corp0.2327/02/2026
SONSonoco Products Company0.2227/02/2026
SCIService Corp0.2227/02/2026
BPOPPopular0.2227/02/2026
AGCOAGCO Corp0.2227/02/2026
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