JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 75.92
成立日期: 07/08/2024
 
分析
市值分佈:
47.91%
大市值
15.70%
中市值
4.21%
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: 13/06/2026 05:50) 總持有投資項目: 217  
0%
 
100%
     10大 (11.73%)
代號 名稱 佔比% 持有日期
LIONLionsgate Studios Corp0.1430/04/2026
BFSTBusiness First Bancshares0.1430/04/2026
SFMSprouts Farmers Market0.1330/04/2026
WKWorkiva0.1330/04/2026
AMRXAmneal Pharmaceuticals0.1330/04/2026
UPSTUpstart Holdings0.1330/04/2026
PACSPACS Group0.1330/04/2026
HIMSHims & Hers Health0.1330/04/2026
AVPTAvePoint0.1330/04/2026
RIOTRiot Platforms0.1230/04/2026
OMCLOmnicell0.1230/04/2026
CNRCore Natural Resources Inc0.1230/04/2026
ACELAccel Entertainment0.1230/04/2026
BTUPeabody Energy Corp0.1230/04/2026
ADPTAdaptive Biotechnologies Corp0.1130/04/2026
JBIJanus International Group0.1130/04/2026
FWRGFirst Watch Restaurant Group0.1130/04/2026
BRZEBraze0.1030/04/2026
AUPHAurinia Pharmaceuticals0.1030/04/2026
PRCTPROCEPT BioRobotics Corp0.1030/04/2026
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