經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (10.87%)

代號	名稱	佔比% ▼	持有日期
SPXC	SPX Technologies	0.59	27/02/2026
YOU	Clear Secure	0.58	27/02/2026
PLOW	Douglas Dynamics	0.58	27/02/2026
CTRE	CareTrust REIT	0.58	27/02/2026
VC	Visteon Corp	0.57	27/02/2026
CWAN	Clearwater Analytics Holdings	0.56	27/02/2026
PLXS	Plexus Corp	0.56	27/02/2026
WHD	Cactus	0.55	27/02/2026
GHC	Graham Holdings Company	0.55	27/02/2026
PCVX	Vaxcyte	0.55	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.54	27/02/2026
TWST	Twist Bioscience Corp	0.54	27/02/2026
STRL	Sterling Infrastructure	0.54	27/02/2026
ENVA	Enova International	0.53	27/02/2026
SYNA	Synaptics	0.52	27/02/2026
SM	SM Energy Company	0.52	27/02/2026
MGRC	McGrath RentCorp	0.52	27/02/2026
ENS	EnerSys	0.51	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.51	27/02/2026
CDP	COPT Defense Properties	0.51	27/02/2026

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