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: 2,112.25
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
GWWWW Grainger0.3829/04/2026
LNGCheniere Energy0.3829/04/2026
DVADaVita0.3829/04/2026
NRGNRG Energy0.3829/04/2026
BGBunge Global SA0.3829/04/2026
RLRalph Lauren Corp0.3829/04/2026
EDConsolidated Edison0.3729/04/2026
FEFirstEnergy Corp0.3729/04/2026
RGAReinsurance Group of America0.3729/04/2026
LAMRLamar Advertising Company0.3729/04/2026
SMGScotts Miracle-Gro Company (The)0.3729/04/2026
EXCExelon Corp0.3729/04/2026
OHIOmega Healthcare Investors0.3729/04/2026
AMAntero Midstream Corp0.3729/04/2026
DGXQuest Diagnostics0.3729/04/2026
KMIKinder Morgan0.3729/04/2026
NFGNational Fuel Gas Co0.3729/04/2026
MTGMGIC Investment Corp0.3729/04/2026
MSMMSC Industrial Direct Co0.3729/04/2026
LHLabcorp Holdings Inc.0.3729/04/2026
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