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
BKRBaker Hughes Company0.4529/04/2026
PRPermian Resources Corp0.4529/04/2026
UTHRUnited Therapeutics Corp0.4429/04/2026
TERTeradyne0.4429/04/2026
MLIMueller Industries0.4329/04/2026
ALSNAllison Transmission Holdings0.4328/04/2026
BPOPPopular0.4329/04/2026
ETREntergy Corporation0.4329/04/2026
HSTHost Hotels & Resorts, Inc.0.4329/04/2026
JAZZJazz Pharmaceuticals plc0.4329/04/2026
CFCF Industries Holding0.4329/04/2026
RPRXRoyalty Pharma plc0.4229/04/2026
ADMArcher Daniels Midland Company0.4228/04/2026
CWENClearway Energy0.4228/04/2026
TKRTimken Company (The)0.4229/04/2026
ROSTRoss Stores0.4129/04/2026
TLNTalen Energy Corp0.4129/04/2026
RBCRBC Bearings0.4129/04/2026
RRyder System0.4129/04/2026
VTRSViatris0.4129/04/2026
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