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:	2,131.35
成立日期:	11/05/2016

分析

市值分佈:

77.02%
大市值

1.25%
中市值

0.09%
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： 13/06/2026 05:50)

總持有投資項目: 309

100%

10大 (6.04%)

代號	名稱	佔比% ▼	持有日期
AA	Alcoa Corp	0.41	30/04/2026
MDU	MDU Resources Group	0.41	30/04/2026
HXL	Hexcel Corp	0.41	30/04/2026
AME	Ametek	0.41	30/04/2026
VTRS	Viatris	0.40	30/04/2026
CTVA	Corteva	0.40	30/04/2026
BNY	Bank of New York Mellon Corp.	0.40	30/04/2026
CRUS	Cirrus Logic	0.40	30/04/2026
DTM	DT Midstream	0.40	30/04/2026
TSN	Tyson Foods	0.40	30/04/2026
NI	NiSource	0.40	30/04/2026
USFD	US Foods Holding Corp	0.40	30/04/2026
RS	Reliance	0.40	30/04/2026
ATO	Atmos Energy Corp	0.39	30/04/2026
LNT	Alliant Energy Corp	0.39	30/04/2026
SAM	Boston Beer Company	0.39	30/04/2026
WEC	WEC Energy Group	0.39	30/04/2026
DINO	HF Sinclair Corp	0.39	30/04/2026
PNW	Pinnacle West Capital Corp	0.39	30/04/2026
OGE	OGE Energy Corp	0.39	30/04/2026

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