JPMorgan Fundamental Data Science Large Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 51.39
成立日期: //
 
分析
市值分佈:
89.90%
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: 119  
0%
 
100%
     10大 (19.03%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC1.1927/02/2026
BMYBristol-Myers Squibb Co1.1327/02/2026
LLoews Corp1.0727/02/2026
CSXCSX Corp1.0727/02/2026
DOVDover Corp1.0627/02/2026
BLKBlackrock1.0527/02/2026
LINLinde plc1.0327/02/2026
UNHUnitedhealth Group1.0027/02/2026
TXNTexas Instruments0.9627/02/2026
PEPPepsiCo0.9627/02/2026
SCHWCharles Schwab Corp (The)0.9527/02/2026
VTRVentas0.9327/02/2026
CMECME Group0.9327/02/2026
PGProcter & Gamble Company0.9327/02/2026
EOGEOG Resources0.8927/02/2026
PLDPROLOGIS0.8827/02/2026
MDLZMondelez International0.8627/02/2026
MDTMedtronic plc0.8427/02/2026
DHRDanaher Corp0.8327/02/2026
ABBVABBVIE0.8327/02/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.