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: 998.05
成立日期: 15/11/2016
 
分析
市值分佈:
49.33%
大市值
40.12%
中市值
9.80%
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: 02/05/2026 06:07) 總持有投資項目: 546  
0%
 
100%
     10大 (4.33%)
代號 名稱 佔比% 持有日期
VIAVViavi Solutions0.4629/04/2026
SANMSanmina Corp0.4629/04/2026
FORMFormFactor0.4529/04/2026
TTMITTM Technologies0.4529/04/2026
ADEAAdeia0.4429/04/2026
UCTTUltra Clean Holdings0.4328/04/2026
AGXArgan0.4329/04/2026
PLABPhotronics0.4129/04/2026
GSATGlobalstar Inc0.4129/04/2026
KALUKaiser Aluminum Corp0.3928/04/2026
BHEBenchmark Electronics0.3929/04/2026
KLICKulicke and Soffa Industries0.3829/04/2026
VSATViaSat0.3829/04/2026
PLXSPlexus Corp0.3829/04/2026
UNFIUnited Natural Foods0.3829/04/2026
FNFabrinet0.3728/04/2026
SXTSensient Technology Corp0.3729/04/2026
CSTMConstellium SE0.3729/04/2026
COCOVita Coco Company (The)0.3729/04/2026
LEUCentrus Energy Corp0.3631/10/2025
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