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: 1,040.66
成立日期: 15/11/2016
 
分析
市值分佈:
30.17%
大市值
34.92%
中市值
10.15%
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: 01/08/2026 05:21) 總持有投資項目: 430  
0%
 
100%
     10大 (3.47%)
代號 名稱 佔比% 持有日期
ENVAEnova International0.3830/06/2026
LGNDLigand Pharmaceuticals0.3628/07/2026
SXIStandex International Corp0.3530/06/2026
ATENA10 Networks0.3530/06/2026
INSWInternational Seaways0.3428/07/2026
GVAGranite Construction0.3430/06/2026
UBSIUnited Bankshares0.3329/07/2026
YOUClear Secure0.3330/06/2026
RHPRyman Hospitality Properties0.3328/07/2026
BTSGBrightSpring Health Services0.3330/06/2026
TRNOTerreno Realty Corp0.3328/07/2026
KGSKodiak Gas Services0.3330/06/2026
TILEInterface0.3330/06/2026
CNOCNO Financial Group0.3328/07/2026
CHEFChefs' Warehouse (The)0.3230/06/2026
JXNJackson Financial0.3128/07/2026
EXTRExtreme Networks0.3130/06/2026
ADEAAdeia0.3130/06/2026
AMSCAmerican Superconductor Corp0.3130/06/2026
HASIHA Sustainable Infrastructure Capital Inc.0.3130/06/2026
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