JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 71.11
成立日期: 07/08/2024
 
分析
市值分佈:
61.98%
大市值
26.28%
中市值
4.94%
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: 02/05/2026 06:09) 總持有投資項目: 254  
0%
 
100%
     10大 (12.68%)
代號 名稱 佔比% 持有日期
FFBCFirst Financial Bancorp0.7529/04/2026
KNKNOWLES Corp0.7329/04/2026
ATMUAtmus Filtration Technologies0.7129/04/2026
RDNRadian Group0.7029/04/2026
TCBKTriCo Bancshares0.7029/04/2026
STRLSterling Infrastructure0.6929/04/2026
MLIMueller Industries0.6829/04/2026
PLXSPlexus Corp0.6829/04/2026
PORPortland General Electric Company0.6629/04/2026
SMSM Energy Company0.6629/04/2026
LCIILCI Industries0.6529/04/2026
CPKChesapeake Utilities0.6329/04/2026
FRMEFirst Merchants Corp0.6329/04/2026
WTSWatts Water Technologies0.6229/04/2026
TWSTTwist Bioscience Corp0.6229/04/2026
XENEXenon Pharmaceuticals0.6229/04/2026
POWIPower Integrations0.6129/04/2026
ENVAEnova International0.6129/04/2026
SLBSLB Limited0.6129/04/2026
LTHLife Time Group Holdings0.6028/04/2026
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