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
INTU	Intuit	0.46	27/02/2026
ASML	ASML Holding NV	0.45	27/02/2026
CI	Cigna Group (The)	0.43	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.42	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.41	27/02/2026
VRTX	Vertex Pharmaceuticals	0.41	27/02/2026
VTR	Ventas	0.39	27/02/2026
EW	Edwards Lifesciences Corp	0.39	27/02/2026
STT	State Street Corp	0.38	27/02/2026
JNJ	Johnson & Johnson	0.38	27/02/2026
UPS	United Parcel Service	0.38	27/02/2026
ELAN	Elanco Animal Health	0.38	27/02/2026
MET	MetLife	0.37	27/02/2026
KO	Coca-Cola Company	0.36	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.36	27/02/2026
NOW	ServiceNow Inc.	0.35	27/02/2026
BJ	BJs Wholesale Club Holdings	0.35	27/02/2026
LDOS	Leidos Holdings	0.34	27/02/2026
BX	Blackstone	0.33	27/02/2026
COST	Costco Wholesale Corp	0.33	27/02/2026

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