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
MAXMediaAlpha0.1631/07/2026
TGTXTG Therapeutics0.1631/07/2026
VERXVertex0.1531/08/2026
LIONLionsgate Studios Corp0.1531/07/2026
LZBLa-Z-Boy0.1431/08/2026
ECHOEchoStar Corp.0.1431/07/2026
GHGuardant Health0.1431/07/2026
MAZEMaze Therapeutics Inc0.1231/07/2026
CNRCore Natural Resources Inc0.1131/07/2026
LNTHLantheus Holdings0.1131/08/2026
AVAHAveanna Healthcare Holdings0.1031/07/2026
GRBKGreen Brick Partners0.1031/07/2026
AUPHAurinia Pharmaceuticals0.0931/07/2026
RGTIRigetti Computing0.0931/07/2026
PRCTPROCEPT BioRobotics Corp0.0831/08/2026
UISUnisys Corp0.0731/07/2026
VITLVital Farms0.0631/07/2026
EVHEvolent Health0.0631/07/2026
CNDTConduent0.0531/07/2026
OECOrion SA0.0531/08/2026
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