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
AWRAmerican States Water Company0.1927/02/2026
KNTKKinetik Holdings0.1927/02/2026
GPIGroup 1 Automotive0.1927/02/2026
NGVCNatural Grocers BY Vitamin Cottage0.1927/02/2026
HNRGHallador Energy Company0.1927/02/2026
IPIIntrepid Potash0.1927/02/2026
OMCLOmnicell0.1927/02/2026
PIImpinj0.1927/02/2026
GCTGigaCloud Technology0.1827/02/2026
VCVisteon Corp0.1827/02/2026
ADUSAddus HomeCare Corp0.1827/02/2026
WAFDWaFd0.1827/02/2026
DIODDiodes0.1827/02/2026
ABMABM Industries0.1827/02/2026
TKTeekay Corporation Ltd0.1827/02/2026
GEFGreif0.1827/02/2026
JJSFJ & J Snack Foods Corp0.1827/02/2026
EXTRExtreme Networks0.1827/02/2026
AMSCAmerican Superconductor Corp0.1827/02/2026
VCTRVictory Capital Holdings0.1827/02/2026
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