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
GRBKGreen Brick Partners0.1227/02/2026
LIONLionsgate Studios Corp0.1127/02/2026
FWRGFirst Watch Restaurant Group0.1127/02/2026
VKTXViking Therapeutics0.1127/02/2026
CRSPCRISPR Therapeutics AG0.1127/02/2026
VERXVertex0.1127/02/2026
AUPHAurinia Pharmaceuticals0.1027/02/2026
PRCTPROCEPT BioRobotics Corp0.1027/02/2026
BRZEBraze0.1027/02/2026
GHGuardant Health0.0927/02/2026
INGNInogen0.0927/02/2026
TGTXTG Therapeutics0.0927/02/2026
RGTIRigetti Computing0.0827/02/2026
CYRXCryoPort0.0827/02/2026
LNTHLantheus Holdings0.0827/02/2026
HIMSHims & Hers Health0.0727/02/2026
EVHEvolent Health0.0727/02/2026
QBTSD-Wave Quantum0.0727/02/2026
UISUnisys Corp0.0727/02/2026
BLMNBloomin' Brands0.0627/02/2026
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