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
CRSCarpenter Technology Corp0.4129/04/2026
AAAlcoa Corp0.4129/04/2026
CTRACoterra Energy0.4029/04/2026
SEBSeaboard Corp0.4029/04/2026
MDUMDU Resources Group0.4029/04/2026
TSNTyson Foods0.4029/04/2026
HPEHewlett Packard Enterprise Company0.4028/04/2026
NINiSource0.4029/04/2026
BKBank of New York Mellon Corp0.4029/04/2026
CTVACorteva0.4029/04/2026
RSReliance0.4029/04/2026
SPGSimon Property Group0.4029/04/2026
AMEAmetek0.4029/04/2026
HXLHexcel Corp0.4029/04/2026
SAMBoston Beer Company0.4029/04/2026
SNASnap-on0.4029/04/2026
USFDUS Foods Holding Corp0.3929/04/2026
REGRegency Centers Corp0.3929/04/2026
CRUSCirrus Logic0.3929/04/2026
JLLJones Lang LaSalle0.3929/04/2026
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