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

JPMorgan Fundamental Data Science Large Value ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	51.27
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

100%

10大 (19.03%)

代號	名稱	佔比% ▼	持有日期
AMD	Advanced Micro Devices	0.68	27/02/2026
SO	Southern Company (The)	0.67	27/02/2026
CI	Cigna Group (The)	0.66	27/02/2026
LRCX	Lam Research Corp	0.64	27/02/2026
MA	Mastercard	0.63	27/02/2026
PSX	Phillips 66	0.62	27/02/2026
DIS	Walt Disney Company (The)	0.60	27/02/2026
BSX	Boston Scientific Corp	0.59	27/02/2026
COF	Capital One Financial	0.58	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.56	27/02/2026
DLR	Digital Realty Trust	0.55	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.55	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.54	27/02/2026
FANG	Diamondback Energy	0.53	27/02/2026
ACGL	Arch Capital Group Ltd	0.51	27/02/2026
AMCR	Amcor plc	0.51	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.48	27/02/2026
VRTX	Vertex Pharmaceuticals	0.48	27/02/2026
MET	MetLife	0.47	27/02/2026
ORLY	O'Reilly Automotive Inc	0.47	27/02/2026

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.