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
TDCTERADATA Corp0.1828/07/2026
UNITUniti Group Inc0.1830/06/2026
CABOCable One0.1830/06/2026
ADTNADTRAN Holdings0.1828/07/2026
MMSMAXIMUS0.1828/07/2026
PCRXPacira BioSciences0.1828/07/2026
BOXBOX0.1829/07/2026
LXULSB Industries0.1830/06/2026
WWWWolverine World Wide0.1728/07/2026
IPIIntrepid Potash0.1730/06/2026
LPGDORIAN LPG Ltd0.1730/06/2026
DHCDiversified Healthcare Trust0.1730/06/2026
HLIOHelios Technologies0.1730/06/2026
GEFGreif0.1730/06/2026
TRSTriMas Corp0.1730/06/2026
SWBISmith & Wesson Brands0.1730/06/2026
FIZZNational Beverage Corp0.1730/06/2026
WSBCWesBanco0.1728/07/2026
SCLStepan Co0.1730/06/2026
UMBFUMB Financial Corp0.1728/07/2026
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