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
SPSCSPS Commerce0.1131/07/2026
TCMDTactile Systems Technology0.1131/07/2026
PMTPennyMac Mortgage Investment Trust0.1131/07/2026
EGHT8x80.1031/07/2026
ACCOAcco Brands Corp0.1031/07/2026
RGRSturm Ruger & Company0.1031/07/2026
TRSTTrustCo Bank Corp0.1031/07/2026
LORL--0.1029/10/2021
ALRMAlarm.com Holdings0.1031/07/2026
MYEMyers Industries0.1031/07/2026
IRWDIronwood Pharmaceuticals0.1031/07/2026
NPKINPK International Inc0.0931/07/2026
KBHKB Home0.0931/08/2026
AMPHAmphastar Pharmaceuticals0.0931/07/2026
CSVCarriage Services0.0931/07/2026
MTUSMetallus0.0931/07/2026
PUMPProPetro Holding Corp0.0931/07/2026
EXPOExponent0.0931/07/2026
HRMYHarmony Biosciences Holdings0.0931/07/2026
SHOEShoe Station Group Inc0.0930/04/2026
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