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: 1,028.41
成立日期: 15/11/2016
 
分析
市值分佈:
43.69%
大市值
33.93%
中市值
9.58%
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 05:49) 總持有投資項目: 532  
0%
 
100%
     10大 (4.49%)
代號 名稱 佔比% 持有日期
HLXHelix Energy Solutions Group0.2130/04/2026
HQYHealthEquity0.2130/04/2026
CWKCushman & Wakefield Ltd.0.2130/04/2026
LPGDORIAN LPG Ltd0.2130/04/2026
INDVIndivior Pharmaceuticals Inc.0.2130/04/2026
MHOM/I Homes0.2130/04/2026
HGHamilton Insurance Group Ltd0.2130/04/2026
HOMBHome BancShares0.2130/04/2026
UFPIUFP Industries0.2130/04/2026
LMATLeMaitre Vascular0.2130/04/2026
ENREnergizer Holdings0.2130/04/2026
IRTIndependence Realty Trust0.2130/04/2026
CVSACovista Inc.0.2130/04/2026
ANIPANI Pharmaceuticals0.2130/04/2026
MOG.AMoog0.2130/04/2026
VCVisteon Corp0.2130/04/2026
PDMPiedmont Realty Trust Inc0.2130/04/2026
BGSB&G Foods, Inc.0.2130/04/2026
CARGCarGurus0.2130/04/2026
HWCHancock Whitney Corp0.2130/04/2026
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