首頁 / ETF介紹 / 個別ETF-全部持股
JPMorgan基本面科學大型核心股主動型ETF〈LCDS〉
JPMorgan基本面科學大型核心股主動型ETF(LCDS)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP COMMON7.922,292
NVIDIA CORP COMMON STOCK6.736,906
APPLE INC COMMON STOCK6.163,291
AMAZON.COM INC COMMON4.452,973
META PLATFORMS INC3.88845
ALPHABET INC COMMON2.872,158
UNITEDHEALTH GROUP INC2.20468
MASTERCARD INC COMMON1.93486
WELLS FARGO & CO COMMON1.914,203
ABBVIE INC COMMON STOCK1.841,160
EXXON MOBIL1.791,898
REGENERON1.47174
TRANE TECHNOLOGIES PLC1.46467
AMERICAN EXPRESS CO1.42654
STRYKER CORP COMMON1.40483
BROADCOM INC COMMON1.391,006
ELI LILLY & CO COMMON1.38194
BRISTOL-MYERS SQUIBB CO1.373,295
PHILIP MORRIS1.371,405
LOWE'S COS INC COMMON1.36624
MONDELEZ INTERNATIONAL1.282,169
THERMO FISHER SCIENTIFIC1.26254
UNITED PARCEL SERVICE1.261,151
COMCAST CORP COMMON1.233,682
BANK OF AMERICA CORP1.173,663
CSX CORP COMMON STOCK1.124,029
SALESFORCE.COM INC.1.09495
EOG RESOURCES INC COMMON1.051,068
HOWMET AEROSPACE INC1.051,301
NXP SEMICONDUCTORS NV1.04542
PROGRESSIVE CORP/THE1.03508
HONEYWELL INTERNATIONAL1.03623
CONOCOPHILLIPS COMMON0.971,149
AMERIPRISE FINANCIAL INC0.96255
PROLOGIS INC REIT USD0.96948
NORTHROP GRUMMAN CORP0.96226
MICRON TECHNOLOGY INC0.951,137
MCDONALD'S CORP COMMON0.93382
METLIFE INC COMMON STOCK0.921,386
SOUTHERN CO/THE COMMON0.911,259
SEAGATE TECHNOLOGY0.901,029
NEXTERA ENERGY INC0.831,221
INTUIT INC COMMON STOCK0.83166
TESLA INC COMMON STOCK0.81387
DUPONT DE NEMOURS INC0.791,110
CME GROUP INC COMMON0.76427
CIGNA GROUP/THE COMMON0.74265
BERKSHIRE HATHAWAY INC0.74201
PG&E CORP COMMON STOCK0.744,674
PEPSICO INC COMMON STOCK0.71518
MEDTRONIC PLC COMMON0.70964
DOVER CORP COMMON STOCK0.70452
AMPHENOL CORP COMMON0.651,246
DIGITAL REALTY TRUST INC0.63486
CMS ENERGY CORP COMMON0.621,095
AXALTA COATING SYSTEMS0.622,121
FAIR ISAAC CORP COMMON0.6240
T-MOBILE US INC COMMON0.62373
TRUIST FINANCIAL CORP0.601,736
HILTON WORLDWIDE0.59321
DEERE & CO COMMON STOCK0.58172
HEWLETT PACKARD0.573,455
BLOCK INC COMMON STOCK0.571,061
AUTOZONE INC COMMON0.5622
CHIPOTLE MEXICAN GRILL0.551,191
LEIDOS HOLDINGS INC0.55424
MORGAN STANLEY COMMON0.53630
TJX COS INC/THE COMMON0.53566
SPOTIFY TECHNOLOGY SA0.52175
COGNIZANT TECHNOLOGY0.50805
JPMORGAN US GOVT MMKT FUN0.4656,740
WEX INC COMMON STOCK USD0.46273
PERFORMANCE FOOD GROUP0.45714
ELANCO ANIMAL HEALTH INC0.433,687
ESTEE LAUDER COS INC/THE0.38481
MGIC INVESTMENT CORP0.371,789
FIRST CITIZENS0.3524
BJ'S WHOLESALE CLUB0.35528
CHURCH & DWIGHT CO INC0.34406
COSTCO WHOLESALE CORP0.3448
LAM RESEARCH CORP COMMON0.2640
MOTOROLA SOLUTIONS INC0.2056
LINDE PLC COMMON STOCK0.1538
APTIV PLC COMMON STOCK0.15261
STARBUCKS CORP COMMON0.14176
CASH0.011,022
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF