經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (33.81%)

代號	名稱	佔比% ▼	持有日期
AMP	Ameriprise Financial	0.71	27/02/2026
DIS	Walt Disney Company (The)	0.70	27/02/2026
MDT	Medtronic plc	0.70	27/02/2026
DOV	Dover Corp	0.69	27/02/2026
PLD	PROLOGIS	0.65	27/02/2026
ETN	Eaton Corp	0.64	27/02/2026
ADI	Analog Devices	0.63	27/02/2026
HLT	Hilton Worldwide Holdings	0.63	27/02/2026
TJX	TJX Companies	0.62	27/02/2026
PEP	PepsiCo	0.62	27/02/2026
NXPI	NXP Semiconductors NV	0.62	27/02/2026
CMCSA	Comcast Corp	0.61	27/02/2026
ETR	Entergy Corporation	0.59	27/02/2026
DLR	Digital Realty Trust	0.58	27/02/2026
T	AT&T	0.58	27/02/2026
CMS	CMS Energy Corp	0.58	27/02/2026
AZO	AutoZone	0.56	27/02/2026
WMT	Walmart	0.52	27/02/2026
PFGC	Performance Food Group Company	0.47	27/02/2026
CRM	Salesforce	0.47	27/02/2026

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