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
MOG.AMoog0.2129/04/2026
CARGCarGurus0.2129/04/2026
AATAmerican Assets Trust0.2128/04/2026
COLLCollegium Pharmaceutical0.2129/04/2026
SHOSunstone Hotel Investors0.2129/04/2026
ANIPANI Pharmaceuticals0.2129/04/2026
SILASila Realty Trust Inc.0.2129/04/2026
IDTIDT Corp0.2129/04/2026
NUTXNutex Health Inc.0.2129/04/2026
PDMPiedmont Realty Trust Inc0.2129/04/2026
NTSTNetSTREIT Corp0.2128/04/2026
HWCHancock Whitney Corp0.2129/04/2026
RLJRLJ Lodging Trust0.2129/04/2026
VCVisteon Corp0.2129/04/2026
PLUSePlus0.2029/04/2026
KOPKoppers Holdings Inc.0.2029/04/2026
DEIDouglas Emmett0.2028/04/2026
CMPCompass Minerals International0.2028/04/2026
KTBKontoor Brands0.2029/04/2026
SKYWSkyWest0.2029/04/2026
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