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

JPMorgan Fundamental Data Science Mid Core ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	59.89
成立日期:	07/08/2024

分析

市值分佈:

87.45%
大市值

0.68%
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: 166

100%

10大 (12.60%)

代號	名稱	佔比% ▼	持有日期
HWM	Howmet Aerospace	1.69	27/02/2026
WDC	Western Digital Corp	1.59	27/02/2026
TER	Teradyne	1.42	27/02/2026
CAH	Cardinal Health	1.20	27/02/2026
HLT	Hilton Worldwide Holdings	1.18	27/02/2026
PWR	Quanta Services	1.15	27/02/2026
DOV	Dover Corp	1.13	27/02/2026
WAB	Wabtec	1.12	27/02/2026
ROST	Ross Stores	1.08	27/02/2026
CMS	CMS Energy Corp	1.05	27/02/2026
STT	State Street Corp	1.02	27/02/2026
MTB	M&T Bank Corp	1.01	27/02/2026
ACGL	Arch Capital Group Ltd	0.97	27/02/2026
L	Loews Corp	0.95	27/02/2026
AME	Ametek	0.94	27/02/2026
ETR	Entergy Corporation	0.94	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.92	27/02/2026
JBHT	J.B. Hunt Transport Services	0.92	27/02/2026
FTI	TechnipFMC plc	0.91	27/02/2026
MLM	Martin Marietta Materials	0.91	27/02/2026

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