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
RVMD	Revolution Medicines	0.33	27/02/2026
CSR	Centerspace	0.32	27/02/2026
TNK	Teekay Tankers Ltd	0.32	27/02/2026
WRBY	Warby Parker	0.32	27/02/2026
IBCP	Independent Bank Corp	0.32	27/02/2026
SONO	Sonos	0.32	27/02/2026
INSW	International Seaways	0.31	27/02/2026
CASH	Pathward Financial	0.31	27/02/2026
CORZ	Core Scientific	0.30	27/02/2026
URBN	Urban Outfitters	0.30	27/02/2026
RELY	Remitly Global	0.29	27/02/2026
VSH	Vishay Intertechnology	0.29	27/02/2026
OCFC	OceanFirst Financial Corp	0.29	27/02/2026
MC	Moelis & Company	0.28	27/02/2026
HLNE	Hamilton Lane	0.28	27/02/2026
SHO	Sunstone Hotel Investors	0.28	27/02/2026
SION	Sionna Therapeutics Inc	0.28	27/02/2026
FA	First Advantage Corp	0.28	27/02/2026
RGNX	REGENXBIO	0.28	27/02/2026
CARG	CarGurus	0.27	27/02/2026

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