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
GRBKGreen Brick Partners0.2029/04/2026
WAFDWaFd0.1929/04/2026
AWRAmerican States Water Company0.1929/04/2026
IVTInvenTrust Properties Corp0.1929/04/2026
HCSGHealthcare Services Group0.1929/04/2026
SGHCSuper Group (SGHC) Limited0.1928/04/2026
GCTGigaCloud Technology0.1929/04/2026
JJSFJ & J Snack Foods Corp0.1929/04/2026
JBGSJBG SMITH Properties0.1929/04/2026
CWTCalifornia Water Service0.1929/04/2026
NGVCNatural Grocers BY Vitamin Cottage0.1929/04/2026
FBPFirst BanCorp0.1929/04/2026
CMRECostamare0.1828/04/2026
FIZZNational Beverage Corp0.1829/04/2026
TKTeekay Corporation Ltd0.1829/04/2026
MMSIMerit Medical Systems0.1829/04/2026
IIPRInnovative Industrial Properties0.1829/04/2026
POWIPower Integrations0.1829/04/2026
MMSMAXIMUS0.1829/04/2026
VCTRVictory Capital Holdings0.1829/04/2026
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