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
BFSTBusiness First Bancshares0.1430/06/2026
AVPTAvePoint0.1330/06/2026
MAZEMaze Therapeutics Inc0.1328/07/2026
OMCLOmnicell0.1228/07/2026
SFMSprouts Farmers Market0.1228/07/2026
LNTHLantheus Holdings0.1130/06/2026
UPSTUpstart Holdings0.1028/07/2026
EVHEvolent Health0.1030/06/2026
FWRGFirst Watch Restaurant Group0.0930/06/2026
PRCTPROCEPT BioRobotics Corp0.0830/06/2026
UISUnisys Corp0.0828/07/2026
INGNInogen0.0830/06/2026
QBTSD-Wave Quantum0.0828/07/2026
JOBYJoby Aviation0.0729/07/2026
OECOrion SA0.0528/07/2026
CNDTConduent0.0528/07/2026
HCATHealth Catalyst0.0430/06/2026
THRYThryv Holdings0.0328/07/2026
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