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  
0%
 
100%
     10大 (12.60%)
代號 名稱 佔比% 持有日期
CARTMaplebear0.2227/02/2026
FLUTFlutter Entertainment plc0.2227/02/2026
NETCloudflare0.2127/02/2026
GDDYGoDaddy0.2127/02/2026
MTSIMACOM Technology Solutions Holdings0.2027/02/2026
FITBFifth Third Bancorp0.2027/02/2026
LYBLyondellBasell Industries NV0.1827/02/2026
GPCGenuine Parts Company0.1827/02/2026
BAHBooz Allen Hamilton Holding Corp0.1827/02/2026
ITGartner0.1827/02/2026
CFLTConfluent0.1827/02/2026
DXCMDexCom0.1727/02/2026
PCTYPaylocity Holding Corp0.1727/02/2026
XYZBlock Inc0.1527/02/2026
QDELQuidelOrtho Corp0.1427/02/2026
FICOFair Isaac Corporation0.1327/02/2026
COLDAmericold Realty Trust, Inc.0.1327/02/2026
POOLPool Corp0.1327/02/2026
COINCoinbase Global0.1327/02/2026
BFAMBright Horizons Family Solutions0.1327/02/2026
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