JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 61.85
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
BTUPeabody Energy Corp0.1527/02/2026
ATKRAtkore0.1527/02/2026
BFSTBusiness First Bancshares0.1527/02/2026
AVPTAvePoint0.1527/02/2026
PACSPACS Group0.1527/02/2026
MAXMediaAlpha0.1527/02/2026
APLDApplied Digital Corp0.1527/02/2026
RLJRLJ Lodging Trust0.1427/02/2026
BBIOBridgeBio Pharma0.1427/02/2026
OKLOOklo Inc.0.1427/02/2026
ADPTAdaptive Biotechnologies Corp0.1427/02/2026
BANDBandwidth0.1427/02/2026
BBSIBarrett Business Services Inc.0.1427/02/2026
OMCLOmnicell0.1327/02/2026
SFMSprouts Farmers Market0.1327/02/2026
OOMAOoma0.1327/02/2026
RIOTRiot Platforms0.1327/02/2026
VITLVital Farms0.1227/02/2026
CNRCore Natural Resources Inc0.1227/02/2026
UPSTUpstart Holdings0.1227/02/2026
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