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: 1,009.74
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
RDNTRadNet0.2229/04/2026
CDECoeur Mining0.2229/04/2026
NENoble Corporation plc A0.2228/04/2026
CSWCSW Industrials Inc0.2229/04/2026
GOGrocery Outlet Holding Corp0.2229/04/2026
OPLNOPENLANE, Inc.0.2229/04/2026
APLEApple Hospitality REIT0.2228/04/2026
LPGDORIAN LPG Ltd0.2229/04/2026
LMATLeMaitre Vascular0.2228/04/2026
CATYCathay General Bancorp0.2229/04/2026
CWKCushman & Wakefield Ltd.0.2229/04/2026
HQYHealthEquity0.2229/04/2026
HOMBHome BancShares0.2228/04/2026
CTSCTS Corp0.2129/04/2026
MHOM/I Homes0.2129/04/2026
IRTIndependence Realty Trust0.2129/04/2026
ORAOrmat Technologies0.2129/04/2026
HLXHelix Energy Solutions Group0.2129/04/2026
HGHamilton Insurance Group Ltd0.2128/04/2026
CVSACovista Inc.0.2129/04/2026
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