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:	2,131.35
成立日期:	11/05/2016

分析

市值分佈:

77.02%
大市值

1.25%
中市值

0.09%
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： 13/06/2026 05:50)

總持有投資項目: 309

100%

10大 (6.04%)

代號	名稱	佔比% ▼	持有日期
TAP	Molson Coors Beverage Company	0.35	30/04/2026
SYF	Synchrony Financial	0.35	30/04/2026
ACI	Albertsons Companies	0.35	30/04/2026
NFG	National Fuel Gas Co	0.35	30/04/2026
UGI	UGI Corp	0.35	30/04/2026
QRVO	Qorvo	0.35	30/04/2026
WSM	Williams-Sonoma	0.35	30/04/2026
EQT	EQT Corp	0.34	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.34	30/04/2026
FCNCA	First Citizens BancShares	0.34	30/04/2026
POST	Post Holdings	0.34	30/04/2026
TXRH	Texas Roadhouse	0.34	30/04/2026
HALO	Halozyme Therapeutics	0.34	30/04/2026
AU	AngloGold Ashanti plc	0.34	30/04/2026
ORI	Old Republic International Corp	0.34	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.33	30/04/2026
HBAN	Huntington Bancshares	0.33	30/04/2026
CSL	Carlisle Companies	0.33	30/04/2026
UAL	United Airlines Holdings	0.33	30/04/2026
ROKU	Roku	0.33	30/04/2026

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