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:	66.95
成立日期:	07/08/2024

分析

市值分佈:

71.99%
大市值

0.06%
中市值

0.08%
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： 13/06/2026 05:51)

總持有投資項目: 133

100%

10大 (11.83%)

代號	名稱	佔比% ▼	持有日期
JAZZ	Jazz Pharmaceuticals plc	0.85	30/04/2026
AEE	Ameren Corp	0.85	30/04/2026
FANG	Diamondback Energy	0.83	30/04/2026
ON	ON Semiconductor Corp	0.83	30/04/2026
MLM	Martin Marietta Materials	0.81	30/04/2026
DGX	Quest Diagnostics	0.80	30/04/2026
VTR	Ventas	0.79	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.78	30/04/2026
DAL	Delta Air Lines	0.78	30/04/2026
NI	NiSource	0.78	30/04/2026
PFGC	Performance Food Group Company	0.77	30/04/2026
NTRA	Natera	0.77	30/04/2026
GLW	Corning	0.76	30/04/2026
DRI	Darden Restaurants	0.75	30/04/2026
GRMN	Garmin Ltd	0.74	30/04/2026
REG	Regency Centers Corp	0.74	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.73	30/04/2026
BKR	Baker Hughes Company	0.71	30/04/2026
RF	Regions Financial Corp	0.70	30/04/2026
WEC	WEC Energy Group	0.70	30/04/2026

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