JPMorgan Fundamental Data Science Small Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 61.93
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  
0%
 
100%
     10大 (10.87%)
代號 名稱 佔比% 持有日期
CRNXCrinetics Pharmaceuticals0.2427/02/2026
IBEXIBEX Limited0.2427/02/2026
HGVHilton Grand Vacations0.2327/02/2026
WTTRSelect Water Solutions0.2227/02/2026
UTMDUtah Medical Products0.2227/02/2026
ARWRArrowhead Pharmaceuticals0.2227/02/2026
DNOWDNOW0.2127/02/2026
DOLEDole plc0.2127/02/2026
HCCWarrior Met Coal0.2127/02/2026
FRSHFreshworks0.2127/02/2026
AXGNAxogen0.2127/02/2026
SMTCSemtech Corp0.2127/02/2026
OSWOneSpaWorld Holdings Limited0.2127/02/2026
BLBDBlue Bird Corp0.2127/02/2026
ACMRACM Research0.2027/02/2026
UNFUnifirst Corp0.2027/02/2026
IONQIonQ0.2027/02/2026
AAMIAcadian Asset Management Inc0.2027/02/2026
ARHSArhaus0.2027/02/2026
MGNIMagnite0.1927/02/2026
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