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:	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

100%

10大 (5.79%)

代號	名稱	佔比% ▼	持有日期
CBRE	Cbre Group	0.33	27/02/2026
PHM	Pultegroup	0.33	27/02/2026
AMP	Ameriprise Financial	0.33	27/02/2026
INGR	Ingredion	0.33	27/02/2026
L	Loews Corp	0.33	27/02/2026
UHS	Universal Health Services	0.33	27/02/2026
KVUE	Kenvue	0.33	27/02/2026
CHD	Church & Dwight Co	0.33	27/02/2026
CHRW	C.H. Robinson Worldwide	0.33	27/02/2026
RRC	Range Resources Corp	0.33	27/02/2026
MTB	M&T Bank Corp	0.33	27/02/2026
OVV	Ovintiv	0.32	27/02/2026
STE	STERIS plc	0.32	27/02/2026
AXS	Axis Capital Holders Limited	0.32	27/02/2026
SAM	Boston Beer Company	0.32	27/02/2026
IRDM	Iridium Communications	0.32	27/02/2026
SYF	Synchrony Financial	0.32	27/02/2026
IP	International Paper Co	0.32	27/02/2026
DRI	Darden Restaurants	0.32	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.31	27/02/2026

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