JPMorgan Fundamental Data Science Mid Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 64.30
成立日期: 07/08/2024
 
分析
市值分佈:
93.81%
大市值
0.07%
中市值
0.07%
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: 02/05/2026 06:09) 總持有投資項目: 178  
0%
 
100%
     10大 (12.83%)
代號 名稱 佔比% 持有日期
WDCWestern Digital Corp2.0829/04/2026
HWMHowmet Aerospace1.5129/04/2026
PWRQuanta Services1.2229/04/2026
HLTHilton Worldwide Holdings1.2128/04/2026
STTState Street Corp1.1829/04/2026
ROSTRoss Stores1.1729/04/2026
TERTeradyne1.1329/04/2026
MPCMARATHON PETROLEUM Corp1.1129/04/2026
DOVDover Corp1.1129/04/2026
WABWabtec1.1029/04/2026
CAHCardinal Health1.0529/04/2026
CMSCMS Energy Corp1.0029/04/2026
ETREntergy Corporation1.0029/04/2026
VRTVertiv Holdings Co0.9929/04/2026
MTBM&T Bank Corp0.9929/04/2026
FTITechnipFMC plc0.9829/04/2026
JBHTJ.B. Hunt Transport Services0.9629/04/2026
LLoews Corp0.9629/04/2026
XELXcel Energy0.9429/04/2026
RJFRaymond James Financial0.9129/04/2026
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