JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 61.93
成立日期: 07/08/2024
 
分析
市值分佈:
60.17%
大市值
26.31%
中市值
5.42%
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 05:55) 總持有投資項目: 246  
0%
 
100%
     10大 (10.87%)
代號 名稱 佔比% 持有日期
FNFabrinet1.5527/02/2026
BEBloom Energy Corp1.3927/02/2026
VICRVicor Corp1.3227/02/2026
MODModine Manufacturing Co1.0127/02/2026
TTMITTM Technologies0.9927/02/2026
AZZAZZ0.9827/02/2026
RHPRyman Hospitality Properties0.9327/02/2026
CRDOCredo Technology Group Holding Ltd0.9227/02/2026
MOG.AMoog0.9127/02/2026
SLBSLB Limited0.8727/02/2026
WSFSWSFS Financial Corp0.8527/02/2026
CHEFChefs' Warehouse (The)0.8227/02/2026
PRIMPrimoris Services Corp0.8227/02/2026
RMBSRambus0.8127/02/2026
NXTNextracker0.8027/02/2026
KRGKite Realty Group Trust0.8027/02/2026
FIBKFirst Interstate BancSystem0.8027/02/2026
MCRIMonarch Casino & Resort0.8027/02/2026
ATMUAtmus Filtration Technologies0.8027/02/2026
RUSHARush Enterprises0.7927/02/2026
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