JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 72.20
成立日期: 07/08/2024
 
分析
市值分佈:
62.30%
大市值
25.88%
中市值
5.08%
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: 05/09/2026 05:53) 總持有投資項目: 122  
0%
 
100%
     10大 (8.93%)
代號 名稱 佔比% ▼ 持有日期
CHEFChefs' Warehouse (The)1.1331/07/2026
RHPRyman Hospitality Properties1.0231/08/2026
TWSTTwist Bioscience Corp0.9331/08/2026
ENVAEnova International0.8331/07/2026
TCBKTriCo Bancshares0.6731/08/2026
SFNCSimmons First National Corp0.6431/07/2026
ICUIICU Medical0.6331/08/2026
WHDCactus0.6331/07/2026
PORPortland General Electric Company0.6131/07/2026
PFSProvident Financial Services0.6031/08/2026
HQYHealthEquity0.5931/07/2026
QLYSQualys0.5731/07/2026
RYTMRhythm Pharmaceuticals0.5631/08/2026
RVMDRevolution Medicines0.5631/08/2026
MHOM/I Homes0.5531/07/2026
IBCPIndependent Bank Corp0.5531/08/2026
SYNASynaptics0.5331/08/2026
ENSEnerSys0.5231/07/2026
SNEXStonex Group Inc0.5131/07/2026
SCSCScanSource0.5031/08/2026
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