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
Q	Qnity Electronics, Inc.	0.32	27/02/2026
SNX	TD SYNNEX Corp	0.32	27/02/2026
ALLY	Ally Financial	0.31	27/02/2026
ZBH	Zimmer Biomet Holdings	0.30	27/02/2026
AMH	American Homes 4 Rent	0.26	27/02/2026
DD	DuPont de Nemours	0.25	27/02/2026
CCL	Carnival Corp	0.25	27/02/2026
HUM	Humana	0.25	27/02/2026
BA	Boeing Company	0.25	27/02/2026
IBM	International Business Machines Corp	0.25	27/02/2026
INTC	Intel Corp	0.24	27/02/2026
LEN	Lennar Corp	0.23	27/02/2026
CHD	Church & Dwight Co	0.23	27/02/2026
EXPE	Expedia Group	0.23	27/02/2026
MTG	MGIC Investment Corp	0.23	27/02/2026
DAL	Delta Air Lines	0.18	27/02/2026
TMO	Thermo Fisher Scientific	0.18	27/02/2026
ACI	Albertsons Companies	0.15	27/02/2026
ROP	Roper Technologies	0.15	27/02/2026

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