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
LCIILCI Industries0.7927/02/2026
BKUBankunited0.7827/02/2026
CDECoeur Mining0.7627/02/2026
FFBCFirst Financial Bancorp0.7527/02/2026
PORPortland General Electric Company0.7427/02/2026
WTSWatts Water Technologies0.7327/02/2026
CPKChesapeake Utilities0.7327/02/2026
TCBKTriCo Bancshares0.7127/02/2026
KNKNOWLES Corp0.7027/02/2026
RDNRadian Group0.6927/02/2026
MYRGMYR Group0.6827/02/2026
LTHLife Time Group Holdings0.6627/02/2026
FRMEFirst Merchants Corp0.6627/02/2026
MLIMueller Industries0.6427/02/2026
ICUIICU Medical0.6327/02/2026
PRMPerimeter Solutions Inc0.6227/02/2026
MHOM/I Homes0.6227/02/2026
DOCNDigitalOcean Holdings0.6027/02/2026
BCPCBalchem Corp0.6027/02/2026
CHCOCity Holding Company0.6027/02/2026
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