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
HPE	Hewlett Packard Enterprise Company	0.60	27/02/2026
EHC	Encompass Health Corp	0.60	27/02/2026
TOL	Toll Brothers	0.59	27/02/2026
IEX	IDEX Corp	0.59	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.59	27/02/2026
GEHC	GE HealthCare Technologies	0.59	27/02/2026
AVB	AvalonBay Communities	0.58	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.58	27/02/2026
CUBE	CubeSmart	0.58	27/02/2026
CIEN	Ciena Corp	0.58	27/02/2026
EGP	EastGroup Properties	0.57	27/02/2026
SAIA	Saia	0.56	27/02/2026
DTM	DT Midstream	0.55	27/02/2026
IQV	IQVIA Holdings	0.55	27/02/2026
BALL	Ball Corp	0.54	27/02/2026
COF	Capital One Financial	0.53	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.52	27/02/2026
TXT	Textron	0.52	27/02/2026
TTWO	Take-Two Interactive Software	0.52	27/02/2026
VLTO	Veralto Corp	0.50	27/02/2026

1 2 3 4 5 6 7 8 9

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.