經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Diversified Return US Mid Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	115.10
成立日期:	11/05/2016

分析

市值分佈:

94.51%
大市值

2.24%
中市值

--
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 05:56)

總持有投資項目: 334

100%

10大 (5.79%)

代號	名稱	佔比% ▼	持有日期
AVB	AvalonBay Communities	0.30	27/02/2026
ALB	Albemarle Corp	0.29	27/02/2026
FITB	Fifth Third Bancorp	0.29	27/02/2026
PAG	Penske Automotive Group	0.29	27/02/2026
ROKU	Roku	0.29	27/02/2026
RVTY	Revvity	0.29	27/02/2026
ELAN	Elanco Animal Health	0.29	27/02/2026
RITM	Rithm Capital Corp	0.29	27/02/2026
DKS	Dick's Sporting Goods	0.29	27/02/2026
HRL	Hormel Foods Corp	0.29	27/02/2026
M	Macy's	0.29	27/02/2026
AVT	Avnet	0.29	27/02/2026
CNM	Core & Main	0.29	27/02/2026
HOLX	Hologic	0.28	27/02/2026
OLN	Olin Corp	0.28	27/02/2026
NVT	nVent Electric plc	0.28	27/02/2026
QGEN	Qiagen NV	0.27	27/02/2026
STAG	Stag Industrial	0.27	27/02/2026
TSCO	Tractor Supply Co	0.27	27/02/2026
DHI	DR Horton	0.27	27/02/2026

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