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
CWTCalifornia Water Service0.1730/04/2026
KSSKohls Corp0.1730/04/2026
SMSM Energy Company0.1730/04/2026
OMCLOmnicell0.1730/04/2026
FULTFulton Financial Corp0.1730/04/2026
UTZUtz Brands0.1730/04/2026
PBHPrestige Consumer Healthcare0.1730/04/2026
LILAKLiberty Latin America Ltd0.1730/04/2026
PTENPatterson-UTI Energy0.1730/04/2026
WKCWorld Kinect Corp0.1730/04/2026
PCRXPacira BioSciences0.1630/04/2026
IPIIntrepid Potash0.1630/04/2026
WSWorthington Steel0.1630/04/2026
GIIIG-III Apparel Group Ltd0.1630/04/2026
FUBOFuboTV Inc.0.1630/04/2026
RESRPC0.1630/04/2026
GOLDGold.com Inc.0.1630/04/2026
ADUSAddus HomeCare Corp0.1630/04/2026
CLFDClearfield0.1630/04/2026
GEFGreif0.1630/04/2026
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