JPMorgan US Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 1,028.66
成立日期: 08/11/2017
 
分析
市值分佈:
96.52%
大市值
1.05%
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: 19/09/2026 05:38) 總持有投資項目: 183  
0%
 
100%
     10大 (17.29%)
代號 名稱 佔比% ▼ 持有日期
MTDRMatador Resources Company0.1431/08/2026
HRBH&R Block0.1331/07/2026
LWLamb Weston Holdings0.1331/07/2026
SJMThe J.M. Smucker Company0.1331/07/2026
THOThor Industries0.1331/08/2026
TXTTextron0.1331/08/2026
NYTNew York Times Co0.1331/07/2026
YETIYETI Holdings0.1331/07/2026
ESTCElastic NV0.1231/07/2026
JEFJefferies Financial Group0.1231/07/2026
GFSGlobalFoundries0.1231/08/2026
DDSDillards0.1231/08/2026
PEGAPegasystems Inc0.1231/08/2026
MUSAMurphy USA0.1231/07/2026
OZKBank OZK0.1231/07/2026
WYNNWynn Resorts Limited0.1131/08/2026
VSNTVersant Media Group Inc0.1131/08/2026
DECKDeckers Outdoor Corp0.1131/08/2026
LKQLKQ Corp0.1131/08/2026
NFGNational Fuel Gas Co0.1131/07/2026
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