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  
0%
 
100%
     10大 (5.79%)
代號 名稱 佔比% 持有日期
MCHPMicrochip Technology0.1727/02/2026
CECelanese Corporation0.1727/02/2026
SEBSeaboard Corp0.1727/02/2026
NOVNOV0.1727/02/2026
DLBDolby Laboratories IncClass A0.1727/02/2026
FRTFederal Realty Investment Trust0.1727/02/2026
PAYXPaychex0.1727/02/2026
CROXCrocs0.1727/02/2026
VEEVVeeva Systems0.1727/02/2026
AFGAmerican Financial Group0.1627/02/2026
HRBH&R Block0.1627/02/2026
EGEverest Group Ltd0.1527/02/2026
LBRDKLiberty Broadband Corp0.1527/02/2026
EXPEagle Materials0.1527/02/2026
REXRRexford Industrial Realty0.1527/02/2026
VMIValmont Industries0.1527/02/2026
FNFFidelity National Financial, Inc.0.1427/02/2026
SCIService Corp0.1427/02/2026
CFGCitizens Financial Group0.1427/02/2026
DDSDillards0.1427/02/2026
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