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: 52.82
成立日期: 15/11/2016
 
分析
市值分佈:
49.78%
大市值
39.06%
中市值
10.52%
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: 07/03/2026 05:55) 總持有投資項目: 530  
0%
 
100%
     10大 (4.46%)
代號 名稱 佔比% 持有日期
APLEApple Hospitality REIT0.2127/02/2026
GRBKGreen Brick Partners0.2127/02/2026
ASOAcademy Sports and Outdoors0.2127/02/2026
SLVMSylvamo Corp0.2127/02/2026
BTSGBrightSpring Health Services0.2127/02/2026
DBRGDigitalBridge Group0.2127/02/2026
CWKCushman & Wakefield Ltd.0.2127/02/2026
OPLNOPENLANE, Inc.0.2127/02/2026
RLJRLJ Lodging Trust0.2127/02/2026
ICUIICU Medical0.2127/02/2026
FIZZNational Beverage Corp0.2127/02/2026
MZTIThe Marzetti Company0.2127/02/2026
NTGRNETGEAR0.2127/02/2026
HWCHancock Whitney Corp0.2127/02/2026
DEAEasterly Government Properties0.2127/02/2026
CARGCarGurus0.2127/02/2026
CATYCathay General Bancorp0.2027/02/2026
KOPKoppers Holdings Inc.0.2027/02/2026
CRKComstock Resources0.2027/02/2026
PLUSePlus0.2027/02/2026
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