經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Diversified Return US Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	52.82
成立日期:	15/11/2016

分析

市值分佈:

49.78%
大市值

39.06%
中市值

10.52%
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 05:55)

總持有投資項目: 530

100%

10大 (4.46%)

代號	名稱	佔比% ▼	持有日期
CDE	Coeur Mining	0.49	27/02/2026
CENX	Century Aluminum Company	0.47	27/02/2026
VIAV	Viavi Solutions	0.46	27/02/2026
COMP	Compass	0.46	27/02/2026
HLF	Herbalife Ltd	0.45	27/02/2026
AEIS	Advanced Energy Industries	0.44	27/02/2026
SSRM	SSR Mining	0.44	27/02/2026
HL	Hecla Mining Company	0.42	27/02/2026
FORM	FormFactor	0.42	27/02/2026
AGX	Argan	0.41	27/02/2026
SATS	EchoStar Corp	0.41	27/02/2026
TTMI	TTM Technologies	0.41	27/02/2026
RYZ	Ryerson Holding Corporation	0.39	27/02/2026
DHT	DHT Holdings	0.39	27/02/2026
TPB	Turning Point Brands	0.38	27/02/2026
STRL	Sterling Infrastructure	0.38	27/02/2026
YOU	Clear Secure	0.38	27/02/2026
PPTA	Perpetua Resources Corp	0.37	27/02/2026
PLXS	Plexus Corp	0.37	27/02/2026
LEU	Centrus Energy Corp	0.36	31/10/2025

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