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: 2,123.30
成立日期: 11/05/2016
 
分析
市值分佈:
95.03%
大市值
0.68%
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: 19/09/2026 05:38) 總持有投資項目: 162  
0%
 
100%
     10大 (4.89%)
代號 名稱 佔比% ▼ 持有日期
EMEEMCOR Group0.3931/07/2026
AVTAvnet0.3931/07/2026
RGLDRoyal Gold0.3931/08/2026
HIGThe Hartford Insurance Group Inc.0.3931/07/2026
MTCHMatch Group0.3831/07/2026
HLHecla Mining Company0.3831/08/2026
LECOLincoln Electric Holdings0.3831/08/2026
JLLJones Lang LaSalle0.3831/07/2026
LNGCheniere Energy0.3831/08/2026
UTHRUnited Therapeutics Corp0.3831/08/2026
CRSCarpenter Technology Corp0.3731/07/2026
KHCThe Kraft Heinz Company0.3731/07/2026
TLNTalen Energy Corp0.3731/07/2026
CAHCardinal Health0.3731/08/2026
DTMDT Midstream0.3731/07/2026
SMGScotts Miracle-Gro Company (The)0.3731/07/2026
HXLHexcel Corp0.3731/08/2026
HUBBHubbell0.3731/08/2026
KMIKinder Morgan0.3631/08/2026
MTGMGIC Investment Corp0.3631/07/2026
  1   2    3    4    5    6    7    8    9  
 

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.