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
SEISolaris Energy Infrastructure Inc0.2028/07/2026
BGSB&G Foods, Inc.0.2030/06/2026
ADUSAddus HomeCare Corp0.2030/07/2026
BANDBandwidth0.1930/06/2026
NGVCNatural Grocers BY Vitamin Cottage0.1930/06/2026
GRDNGuardian Pharmacy Services Inc.0.1930/06/2026
LMATLeMaitre Vascular0.1930/06/2026
PAGSPagSeguro Digital Ltd0.1930/06/2026
SCSCScanSource0.1928/07/2026
SPHRSphere Entertainment Co0.1928/07/2026
VCVisteon Corp0.1930/06/2026
CCChemours Company (The)0.1930/06/2026
RIGLRigel Pharmaceuticals Inc0.1930/06/2026
MMSIMerit Medical Systems0.1930/06/2026
WKCWorld Kinect Corp0.1930/06/2026
OPCHOption Care Health0.1830/06/2026
JJSFJ & J Snack Foods Corp0.1830/06/2026
LBRTLiberty Energy0.1828/07/2026
JBGSJBG SMITH Properties0.1830/06/2026
ATEXAnterix0.1830/06/2026
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