JPMorgan Fundamental Data Science Mid Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 64.98
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
CVNACarvana Co0.5329/04/2026
TTWOTake-Two Interactive Software0.5329/04/2026
EXPEExpedia Group0.5228/04/2026
TOLToll Brothers0.5229/04/2026
HSYHershey Company (The)0.5129/04/2026
COFCapital One Financial0.5129/04/2026
HUMHumana0.5129/04/2026
IQVIQVIA Holdings0.4829/04/2026
AAAlcoa Corp0.4829/04/2026
BALLBall Corp0.4829/04/2026
FCNCAFirst Citizens BancShares0.4729/04/2026
TXTTextron0.4729/04/2026
VLTOVeralto Corp0.4629/04/2026
CTSHCognizant Technology Solutions Corp0.4628/04/2026
WSTWest Pharmaceutical Services0.4629/04/2026
AXTAAxalta Coating Systems Ltd0.4429/04/2026
EQTEQT Corp0.4329/04/2026
WYWeyerhaeuser Company0.4229/04/2026
ARESAres Management Corp0.4129/04/2026
GEHCGE HealthCare Technologies0.4129/04/2026
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