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: 2,112.25
成立日期: 11/05/2016
 
分析
市值分佈:
96.65%
大市值
1.61%
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: 02/05/2026 06:08) 總持有投資項目: 347  
0%
 
100%
     10大 (5.51%)
代號 名稱 佔比% 持有日期
REYNReynolds Consumer Products0.2829/04/2026
UHSUniversal Health Services0.2829/04/2026
MASMasco Corp0.2829/04/2026
JEFJefferies Financial Group0.2729/04/2026
RMDResMed0.2729/04/2026
VRSNVeriSign0.2729/04/2026
LDOSLeidos Holdings0.2728/04/2026
AVYAvery Dennison Corp0.2729/04/2026
DHIDR Horton0.2729/04/2026
CNMCore & Main0.2729/04/2026
SSNCSS&C Technologies Holdings0.2729/04/2026
STAGStag Industrial0.2729/04/2026
ELANElanco Animal Health0.2629/04/2026
ESSEssex Property Trust0.2629/04/2026
ESEversource Energy0.2629/04/2026
FRFirst Industrial Realty Trust0.2629/04/2026
RYNRayonier0.2629/04/2026
MGMMGM Resorts International0.2629/04/2026
MEDPMedpace Holdings0.2528/04/2026
CPTCamden Property Trust0.2529/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.