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: 1,040.66
成立日期: 15/11/2016
 
分析
市值分佈:
30.17%
大市值
34.92%
中市值
10.15%
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: 01/08/2026 05:21) 總持有投資項目: 430  
0%
 
100%
     10大 (3.47%)
代號 名稱 佔比% 持有日期
STRAStrategic Education0.1430/06/2026
HUNHuntsman Corp0.1430/06/2026
INNSummit Hotel Properties0.1330/06/2026
LADRLADDER CAPITAL Corp0.1330/06/2026
USPHUS Physical Therapy0.1328/07/2026
MATVMativ Holdings0.1330/06/2026
SFNCSimmons First National Corp0.1330/06/2026
MGNIMagnite0.1328/07/2026
GNKGENCO SHIPPING & TRADING Ltd0.1330/06/2026
CASHPathward Financial0.1328/07/2026
PMTPennyMac Mortgage Investment Trust0.1230/06/2026
UMHUMH Properties0.1228/07/2026
FUBOFuboTV Inc.0.1228/07/2026
BDNBrandywine Realty Trust0.1228/07/2026
LWLGLightwave Logic0.1228/07/2026
MUXMcEwen Inc0.1229/07/2026
RYAMRayonier Advanced Materials0.1230/06/2026
NPKINPK International Inc0.1230/06/2026
NNENano Nuclear Energy Inc0.1228/07/2026
SGRYSurgery Partners0.1230/06/2026
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