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: 2,189.56
成立日期: 11/05/2016
 
分析
市值分佈:
55.97%
大市值
0.24%
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: 01/08/2026 05:19) 總持有投資項目: 191  
0%
 
100%
     10大 (4.44%)
代號 名稱 佔比% 持有日期
UGIUGI Corp0.3528/07/2026
AMAntero Midstream Corp0.3528/07/2026
BDXBecton Dickinson and Co0.3528/07/2026
RPMRPM International0.3428/07/2026
SYFSynchrony Financial0.3430/06/2026
CLHClean Harbors0.3429/07/2026
OMFOneMain Holdings0.3328/07/2026
CAGConagra Brands0.3328/07/2026
JLLJones Lang LaSalle0.3330/06/2026
BWABorgWarner0.3328/07/2026
COKECoca-Cola Consolidated Inc0.3328/07/2026
NRGNRG Energy0.3329/07/2026
CORCencora0.3328/07/2026
CRUSCirrus Logic0.3328/07/2026
BGBunge Global SA0.3328/07/2026
GISGeneral Mills0.3328/07/2026
TOLToll Brothers0.3329/07/2026
GENGen Digital0.3329/07/2026
SYYSysco Corp0.3228/07/2026
NEUNewMarket Corp0.3228/07/2026
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