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
MCHP	Microchip Technology	0.50	27/02/2026
ESI	Element Solutions	0.49	27/02/2026
VRT	Vertiv Holdings Co	0.47	27/02/2026
EXPE	Expedia Group	0.47	27/02/2026
CSL	Carlisle Companies	0.47	27/02/2026
LDOS	Leidos Holdings	0.47	27/02/2026
CNM	Core & Main	0.46	27/02/2026
ATR	AptarGroup	0.46	27/02/2026
FCNCA	First Citizens BancShares	0.46	27/02/2026
EQT	EQT Corp	0.45	27/02/2026
FBIN	Fortune Brands Innovations	0.45	27/02/2026
EXP	Eagle Materials	0.45	27/02/2026
CVNA	Carvana Co	0.45	27/02/2026
AYI	Acuity Inc	0.43	27/02/2026
BBY	Best Buy Company	0.43	27/02/2026
WY	Weyerhaeuser Company	0.42	27/02/2026
ARES	Ares Management Corp	0.42	27/02/2026
AGCO	AGCO Corp	0.41	27/02/2026
GIS	General Mills	0.41	27/02/2026
POST	Post Holdings	0.41	27/02/2026

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