JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 77.13
成立日期: 07/08/2024
 
分析
市值分佈:
33.45%
大市值
14.79%
中市值
2.32%
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: 01/08/2026 05:21) 總持有投資項目: 138  
0%
 
100%
     10大 (8.19%)
代號 名稱 佔比% 持有日期
VSXYVictorias Secret & Co.0.3828/07/2026
UTLUnitil Corp0.3728/07/2026
MIAXMiami International Holdings Inc0.3629/07/2026
PECOPhillips Edison & Company0.3630/06/2026
SHOOSteven Madden Ltd0.3628/07/2026
VRTSVirtus Investment Partners0.3530/06/2026
EFSCEnterprise Financial Services Corp0.3528/07/2026
ABCBAmeris Bancorp0.3528/07/2026
PENGPenguin Solutions Inc0.3529/07/2026
SIONSionna Therapeutics Inc0.3430/06/2026
LBRTLiberty Energy0.3428/07/2026
IRDMIridium Communications0.3430/06/2026
VSECVSE Corp0.3429/07/2026
IRONDisc Medicine0.3429/07/2026
JXNJackson Financial0.3328/07/2026
INSWInternational Seaways0.3328/07/2026
BEBloom Energy Corp0.3230/06/2026
RMBSRambus0.3228/07/2026
LBRXLB Pharmaceuticals Inc0.3128/07/2026
MCMoelis & Company0.3130/06/2026
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