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:	115.10
成立日期:	11/05/2016

分析

市值分佈:

94.51%
大市值

2.24%
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： 07/03/2026 05:56)

總持有投資項目: 334

100%

10大 (5.79%)

代號	名稱	佔比% ▼	持有日期
PEG	Public Service Enterprise Group	0.39	27/02/2026
SJM	The J.M. Smucker Company	0.39	27/02/2026
IDA	IDACORP	0.39	27/02/2026
BPOP	Popular	0.39	27/02/2026
OHI	Omega Healthcare Investors	0.39	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.39	27/02/2026
TLN	Talen Energy Corp	0.39	27/02/2026
GMED	Globus Medical	0.39	27/02/2026
GLPI	Gaming and Leisure Properties	0.38	27/02/2026
ACI	Albertsons Companies	0.38	27/02/2026
MLI	Mueller Industries	0.38	27/02/2026
LAMR	Lamar Advertising Company	0.38	27/02/2026
EIX	Edison International	0.38	27/02/2026
RGA	Reinsurance Group of America	0.38	27/02/2026
DVA	DaVita	0.38	27/02/2026
TXRH	Texas Roadhouse	0.38	27/02/2026
CACI	Caci International CLA	0.38	27/02/2026
GWW	WW Grainger	0.38	27/02/2026
GRMN	Garmin Ltd	0.38	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.38	27/02/2026

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