JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 72.20
成立日期: 07/08/2024
 
分析
市值分佈:
62.30%
大市值
25.88%
中市值
5.08%
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: 05/09/2026 05:53) 總持有投資項目: 122  
0%
 
100%
     10大 (8.93%)
代號 名稱 佔比% ▼ 持有日期
BLBDBlue Bird Corp0.2231/07/2026
BRZEBraze0.2231/08/2026
SMTCSemtech Corp0.2231/07/2026
LILAKLiberty Latin America Ltd0.2131/07/2026
OSWOneSpaWorld Holdings Limited0.2131/07/2026
OOMAOoma0.2031/08/2026
PATKPatrick Industries Inc0.2031/08/2026
RAMPLiveRamp Holdings0.2031/07/2026
HGVHilton Grand Vacations0.2031/07/2026
UTMDUtah Medical Products0.2031/07/2026
NSSCNAPCO Security Technologies0.1931/07/2026
AMRXAmneal Pharmaceuticals0.1931/08/2026
WKWorkiva0.1931/08/2026
BBIOBridgeBio Pharma0.1831/07/2026
PBHPrestige Consumer Healthcare0.1731/08/2026
JBIJanus International Group0.1731/07/2026
ADPTAdaptive Biotechnologies Corp0.1731/07/2026
RIOTRiot Platforms0.1631/07/2026
SVVSavers Value Village0.1631/08/2026
PLMRPalomar Holdings0.1631/07/2026
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