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: 1,028.41
成立日期: 15/11/2016
 
分析
市值分佈:
43.69%
大市值
33.93%
中市值
9.58%
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: 13/06/2026 05:49) 總持有投資項目: 532  
0%
 
100%
     10大 (4.49%)
代號 名稱 佔比% 持有日期
JBGSJBG SMITH Properties0.1930/04/2026
POWIPower Integrations0.1930/04/2026
VCTRVictory Capital Holdings0.1930/04/2026
FBPFirst BanCorp0.1930/04/2026
AWRAmerican States Water Company0.1830/04/2026
CMRECostamare0.1830/04/2026
FIZZNational Beverage Corp0.1830/04/2026
TKTeekay Corporation Ltd0.1830/04/2026
IIPRInnovative Industrial Properties0.1830/04/2026
LNTHLantheus Holdings0.1830/04/2026
OKLOOklo Inc.0.1830/04/2026
CWSTCasella Waste Systems0.1830/04/2026
VISNVistance Networks Inc.0.1830/04/2026
MMSMAXIMUS0.1830/04/2026
UFPTUFP Technologies0.1830/04/2026
CRAICRA International0.1830/04/2026
ASOAcademy Sports and Outdoors0.1830/04/2026
ICUIICU Medical0.1730/04/2026
OPCHOption Care Health0.1730/04/2026
SHOOSteven Madden Ltd0.1730/04/2026
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