JPMorgan Fundamental Data Science Large Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 64.94
成立日期: 07/08/2024
 
分析
市值分佈:
85.74%
大市值
--
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: 100  
0%
 
100%
     10大 (33.81%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp1.0227/02/2026
SYKStryker Corp0.9127/02/2026
COPConocoPhillips0.8827/02/2026
MCDMcDonald's Corp0.8827/02/2026
TTTrane Technologies plc0.8627/02/2026
SOSouthern Company (The)0.8327/02/2026
EOGEOG Resources0.8227/02/2026
BRK.BBerkshire Hathaway0.7927/02/2026
TMOThermo Fisher Scientific0.7927/02/2026
UNHUnitedhealth Group0.7827/02/2026
NEENextera Energy Inc0.7827/02/2026
SCHWCharles Schwab Corp (The)0.7527/02/2026
MDLZMondelez International0.7527/02/2026
MMM3M Company0.7427/02/2026
PGRProgressive Corp0.7327/02/2026
CMECME Group0.7327/02/2026
DEDeere & Company0.7327/02/2026
REGNRegeneron Pharmaceuticals0.7127/02/2026
MSMorgan Stanley0.7127/02/2026
APHAmphenol Corp0.7127/02/2026
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