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:	114.91
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
DVN	Devon Energy Corp	0.27	27/02/2026
KRC	Kilroy Realty Corp	0.27	27/02/2026
GEN	Gen Digital	0.27	27/02/2026
MKC	McCormick & Company	0.27	27/02/2026
CUBE	CubeSmart	0.26	27/02/2026
STT	State Street Corp	0.26	27/02/2026
FR	First Industrial Realty Trust	0.26	27/02/2026
CPT	Camden Property Trust	0.26	27/02/2026
BF.B	Brown-Forman Corp	0.26	27/02/2026
ESS	Essex Property Trust	0.26	27/02/2026
HAL	Halliburton Company	0.26	27/02/2026
REYN	Reynolds Consumer Products	0.26	27/02/2026
MAS	Masco Corp	0.25	27/02/2026
AOS	AO Smith Corp	0.25	27/02/2026
FLO	Flowers Foods	0.25	27/02/2026
VRSN	VeriSign	0.25	27/02/2026
CPB	The Campbell's Company	0.25	27/02/2026
WAT	Waters Corp	0.25	27/02/2026
UDR	UDR	0.25	27/02/2026
EGP	EastGroup Properties	0.25	27/02/2026

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