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: 114.91
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  
0%
 
100%
     10大 (5.79%)
代號 名稱 佔比% 持有日期
SNXTD SYNNEX Corp0.3727/02/2026
WSMWilliams-Sonoma0.3727/02/2026
KHCThe Kraft Heinz Company0.3727/02/2026
HALOHalozyme Therapeutics0.3727/02/2026
LECOLincoln Electric Holdings0.3727/02/2026
EQTEQT Corp0.3727/02/2026
ORIOld Republic International Corp0.3727/02/2026
UGIUGI Corp0.3727/02/2026
EXELExelixis0.3727/02/2026
VSTVistra Corp0.3627/02/2026
INCYIncyte Corp0.3627/02/2026
LNGCheniere Energy0.3627/02/2026
RLRalph Lauren Corp0.3627/02/2026
CTRACoterra Energy0.3627/02/2026
MOSMosaic Company (The)0.3627/02/2026
POSTPost Holdings0.3627/02/2026
BKBank of New York Mellon Corp0.3627/02/2026
PFGCPerformance Food Group Company0.3627/02/2026
BGBunge Global SA0.3627/02/2026
TOLToll Brothers0.3627/02/2026
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