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
XENE	Xenon Pharmaceuticals	0.51	27/02/2026
MIRM	Mirum Pharmaceuticals	0.50	27/02/2026
HQY	HealthEquity	0.50	27/02/2026
PTGX	Protagonist Therapeutics	0.50	27/02/2026
KTB	Kontoor Brands	0.50	27/02/2026
DFIN	Donnelley Financial Solutions	0.50	27/02/2026
IRTC	iRhythm Holdings Inc.	0.49	27/02/2026
VVX	V2X	0.49	27/02/2026
SBRA	Sabra Health Care REIT	0.49	27/02/2026
LBRT	Liberty Energy	0.48	27/02/2026
CAC	Camden National Corp	0.47	27/02/2026
ABM	ABM Industries	0.46	27/02/2026
MRTN	Marten Transport Ltd	0.45	27/02/2026
POWI	Power Integrations	0.45	27/02/2026
PFS	Provident Financial Services	0.45	27/02/2026
HLMN	Hillman Solutions Corp	0.45	27/02/2026
QCRH	QCR Holdings	0.44	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.44	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.44	27/02/2026
AIT	Applied Industrial Technologies	0.43	27/02/2026

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