JPMorgan Diversified Return US Mid Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
AFGAmerican Financial Group0.1629/04/2026
GDDYGoDaddy0.1629/04/2026
CFGCitizens Financial Group0.1629/04/2026
PAYXPaychex0.1529/04/2026
NVRNVR0.1529/04/2026
EGEverest Group Ltd0.1529/04/2026
HUNHuntsman Corp0.1529/04/2026
EXPEagle Materials0.1529/04/2026
LPXLouisiana-Pacific Corp0.1529/04/2026
SCIService Corp0.1529/04/2026
MKCMcCormick & Company0.1529/04/2026
SLMSLM Corp0.1529/04/2026
FNFFidelity National Financial, Inc.0.1529/04/2026
HRBH&R Block0.1529/04/2026
REXRRexford Industrial Realty0.1429/04/2026
VNOMViper Energy0.1429/04/2026
NSANational Storage Affiliates Trust0.1429/04/2026
GLIBKGCI Liberty, Inc. - Series C GCI Group0.1429/04/2026
HPQHP0.1429/04/2026
AGOAssured Guaranty Ltd0.1429/04/2026
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