J.P. Morgan Exchange-Traded Fund Trust (HEQQ)
管理公司 · NASD · 系列 S000090211 · 在 SEC EDGAR 上查看 ↗
$60.92
截至 2026年8月21日
▲ +0.08 (+0.13%)
1日变动
$54.78 – $62.25
52周范围
- 净资产
- $31.6M
- 持仓
- 105
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 56.63%
- 有效持仓数量
- 22.6
- 持仓高于 1%
- 20
本页内容
HEQQ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.22% | — |
| 3M | ▲ +5.22% | — |
| 6M | ▲ +4.39% | — |
| 年初至今 | ▲ +4.29% | — |
| 1Y | ▲ +10.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年3月27日 起 | ▲ +21.99% | — |
- 1年波动率
- 12.70%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.48
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.5M
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- +$4.2M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Lowe's Cos., Inc. | 548661107 | $112K | 0.35 | 469 | EC | US |
| Eaton Corp. plc | — | $106K | 0.33 | 244 | EC | IE |
| Copart, Inc. | 217204106 | $104K | 0.33 | 3152 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $104K | 0.33 | 665 | EC | US |
| 3M Co. | 88579Y101 | $102K | 0.32 | 695 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $100K | 0.32 | 1652 | EC | US |
| Republic Services, Inc. | 760759100 | $97K | 0.31 | 464 | EC | US |
| Oracle Corp. | 68389X105 | $97K | 0.31 | 598 | EC | US |
| Insmed, Inc. | 457669307 | $95K | 0.30 | 695 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $94K | 0.30 | 305 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $91K | 0.29 | 260 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $88K | 0.28 | 905 | EC | US |
| TransDigm Group, Inc. | 893641100 | $82K | 0.26 | 71 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $78K | 0.25 | 1045 | EC | US |
| Trane Technologies plc | — | $77K | 0.24 | 157 | EC | IE |
| Prologis, Inc. | 74340W103 | $76K | 0.24 | 533 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $74K | 0.23 | 887 | EC | US |
| Philip Morris International, Inc. | 718172109 | $73K | 0.23 | 444 | EC | US |
| Vulcan Materials Co. | 929160109 | $68K | 0.22 | 227 | EC | US |
| ServiceNow, Inc. | 81762P102 | $68K | 0.21 | 768 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $67K | 0.21 | 140 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $65K | 0.21 | 1910 | EC | US |
| Charter Communications, Inc. | 16119P108 | $62K | 0.20 | 375 | EC | US |
| Corpay, Inc. | 219948106 | $62K | 0.19 | 201 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $61K | 0.19 | 165 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $59K | 0.19 | 216 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $59K | 0.19 | 58770 | STIV | US |
| McDonald's Corp. | 580135101 | $58K | 0.18 | 199 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $55K | 0.17 | 757 | EC | US |
| Abbott Laboratories | 002824100 | $53K | 0.17 | 582 | EC | US |
| CMS Energy Corp. | 125896100 | $52K | 0.16 | 677 | EC | US |
| AutoZone, Inc. | 053332102 | $52K | 0.16 | 14 | EC | US |
| Stryker Corp. | 863667101 | $50K | 0.16 | 159 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $50K | 0.16 | 609 | EC | US |
| PPG Industries, Inc. | 693506107 | $48K | 0.15 | 447 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $47K | 0.15 | 360 | EC | KY |
| Salesforce, Inc. | 79466L302 | $45K | 0.14 | 254 | EC | US |
| ConocoPhillips | 20825C104 | $43K | 0.14 | 345 | EC | US |
| Boston Scientific Corp. | 101137107 | $39K | 0.12 | 677 | EC | US |
| Vistra Corp. | 92840M102 | $37K | 0.12 | 236 | EC | US |
| 未知证券 | — | $33K | 0.11 | 164 | DE | US |
| Natera, Inc. | 632307104 | $32K | 0.10 | 157 | EC | US |
| Veeva Systems, Inc. | 922475108 | $32K | 0.10 | 204 | EC | US |
| HubSpot, Inc. | 443573100 | $31K | 0.10 | 142 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $28K | 0.09 | 209 | EC | US |
| United Parcel Service, Inc. | 911312106 | $27K | 0.08 | 247 | EC | US |
| Arista Networks, Inc. | 040413205 | $20K | 0.06 | 115 | EC | US |
| 未知证券 | — | $17K | 0.05 | 164 | DE | US |
| 未知证券 | — | $0 | 0.00 | 164 | DE | US |
| 未知证券 | — | -$0 | 0.00 | -164 | DE | US |
行业细分
Technology
50.5%
Communication Services
14.8%
Retail
12.0%
Consumer Discretionary
5.4%
Healthcare
4.9%
Industrials
3.2%
Consumer Staples
2.5%
Utilities
1.9%
Financial Services
0.8%
Energy
0.7%
Materials
0.6%
Communications
0.5%
Telecommunication
0.4%
Real Estate
0.2%
Logistics & Transportation
0.1%
其他/未映射
1.6%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $24389080 | 89.48% | 400000 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $1309817 | 4.81% | 21402 | 股份 | 2026年6月30日 |
| Chris Bulman Inc | $437164 | 1.60% | 7143 | 股份 | 2026年6月30日 |
| Brookstone Capital Management | $437164 | 1.60% | 7143 | 股份 | 2026年6月30日 |
| Congress Park Capital LLC | $353802 | 1.30% | 5781 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217021 | 0.80% | 3546 | 股份 | 2026年6月30日 |
| UBS Group AG | $113285 | 0.42% | 1851 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JPST J.P. Morgan Exchange-Traded F... | $38.4B |
| BBJP J.P. Morgan Exchange-Traded F... | $16.6B |
| JCPB J.P. Morgan Exchange-Traded F... | $12.4B |
| BBCA J.P. Morgan Exchange-Traded F... | $10.7B |
| JIRE J.P. Morgan Exchange-Traded F... | $10.6B |
| JPIE J.P. Morgan Exchange-Traded F... | $9.1B |
| BBEU J.P. Morgan Exchange-Traded F... | $9.0B |
| JBND J.P. Morgan Exchange-Traded F... | $8.1B |
| BBUS J.P. Morgan Exchange-Traded F... | $7.8B |
| JMUB J.P. Morgan Exchange-Traded F... | $7.8B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GYLD ARROW ETF TRUST | $31.8M |
| OCTM First Trust Exchange-Traded F... | $31.9M |
| UMDD ProShares Trust | $31.9M |
| CVRD Madison ETFs Trust | $32.0M |
| XNAV FundX Investment Trust | $32.1M |
| MARU AIM ETF Products Trust | $31.6M |
| TOPC iShares Trust | $31.6M |
| RETL Direxion Shares ETF Trust | $31.5M |
| BBLB J.P. Morgan Exchange-Traded F... | $31.4M |
| RNRG Global X Funds | $31.2M |