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  
0%
 
100%
     10大 (19.03%)
代號 名稱 佔比% 持有日期
NXPINXP Semiconductors NV0.4627/02/2026
STTState Street Corp0.4627/02/2026
SSNCSS&C Technologies Holdings0.4427/02/2026
STLDSteel Dynamics0.4427/02/2026
CRMSalesforce0.4327/02/2026
TDGTransdigm Group Incorporated0.4227/02/2026
MRKMerck & Co0.4127/02/2026
BALLBall Corp0.4027/02/2026
CPAYCorpay0.4027/02/2026
REGRegency Centers Corp0.4027/02/2026
DGXQuest Diagnostics0.3827/02/2026
ABTAbbott Laboratories0.3727/02/2026
LEALear Corp0.3627/02/2026
TAT&T0.3627/02/2026
TNLTravel + Leisure Co0.3627/02/2026
FBINFortune Brands Innovations0.3527/02/2026
TTWOTake-Two Interactive Software0.3427/02/2026
TSNTyson Foods0.3327/02/2026
FISFidelity National Information Services0.3327/02/2026
AMPAmeriprise Financial0.3327/02/2026
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