JPMorgan Fundamental Data Science Mid Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 65.69
成立日期: 07/08/2024
 
分析
市值分佈:
89.74%
大市值
0.51%
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: 12/09/2026 05:17) 總持有投資項目: 94  
0%
 
100%
     10大 (11.12%)
代號 名稱 佔比% ▼ 持有日期
ZMZoom Communications Inc0.4031/07/2026
MTGMGIC Investment Corp0.3931/07/2026
TXTTextron0.3931/08/2026
FBINFortune Brands Innovations0.3831/07/2026
MANHManhattan Associates0.3831/08/2026
DOCHealthpeak Properties0.3731/08/2026
AAAlcoa Corp0.3631/08/2026
CNMCore & Main0.3331/08/2026
ITTITT0.3231/08/2026
POSTPost Holdings0.3231/07/2026
LECOLincoln Electric Holdings0.3131/08/2026
PRUPrudential Financial0.2931/07/2026
LDOSLeidos Holdings0.2831/07/2026
HUBBHubbell0.2831/08/2026
MASMasco Corp0.2831/07/2026
DLRDigital Realty Trust0.2731/08/2026
LKQLKQ Corp0.2731/08/2026
CARTMaplebear0.2531/07/2026
CCChemours Company (The)0.2231/08/2026
GDDYGoDaddy0.2231/08/2026
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