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
CWKCushman & Wakefield Ltd.0.4329/04/2026
AITApplied Industrial Technologies0.4329/04/2026
RYTMRhythm Pharmaceuticals0.4329/04/2026
RVMDRevolution Medicines0.4229/04/2026
HLMNHillman Solutions Corp0.4229/04/2026
IRTCiRhythm Holdings Inc.0.4229/04/2026
BANFBancFirst Corp0.4129/04/2026
WLYJohn Wiley & Sons0.4129/04/2026
VSHVishay Intertechnology0.4029/04/2026
MGYMagnolia Oil & Gas Corp0.4029/04/2026
VVXV2X0.4029/04/2026
IOSPInnospec0.4029/04/2026
VRTSVirtus Investment Partners0.4029/04/2026
ACTEnact Holdings0.3929/04/2026
SCSCScanSource0.3929/04/2026
QLYSQualys0.3929/04/2026
ABMABM Industries0.3929/04/2026
SFNCSimmons First National Corp0.3929/04/2026
THRThermon Group Holdings0.3729/04/2026
GFFGriffon Corp0.3729/04/2026
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