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: 1,004.63
成立日期: 15/11/2016
 
分析
市值分佈:
45.89%
大市值
41.35%
中市值
11.69%
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: 05/09/2026 05:52) 總持有投資項目: 376  
0%
 
100%
     10大 (3.94%)
代號 名稱 佔比% ▼ 持有日期
MLKNMillerKnoll0.1231/08/2026
GLUEMonte Rosa Therapeutics0.1231/07/2026
INNSummit Hotel Properties0.1231/08/2026
ASCARDMORE SHIPPING Corp0.1231/07/2026
CNMDCONMED Corp0.1231/07/2026
MGPIMGP Ingredients0.1231/07/2026
FTREFortrea Holdings0.1131/07/2026
CLWClearwater Paper Corp0.1131/07/2026
METCRamaco Resources0.1131/08/2026
SDSandRidge Energy0.1131/07/2026
AAMIAcadian Asset Management Inc0.1131/08/2026
SEPNSepterna Inc0.1131/07/2026
MSEXMiddlesex Water Company0.1131/07/2026
RESRPC0.1131/07/2026
SAFESafehold Inc. New0.1131/08/2026
ABGAsbury Automotive Group0.1131/08/2026
NUSNuSkin Enterprises0.1131/07/2026
SGRYSurgery Partners0.1131/07/2026
ASIXAdvanSix0.1131/07/2026
IVRInvesco Mortgage Capital0.1131/08/2026
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