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: 52.70
成立日期: 15/11/2016
 
分析
市值分佈:
49.78%
大市值
39.06%
中市值
10.52%
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: 07/03/2026 05:55) 總持有投資項目: 530  
0%
 
100%
     10大 (4.46%)
代號 名稱 佔比% 持有日期
IOSPInnospec0.1827/02/2026
BCCBoise Cascade Company0.1827/02/2026
CLFDClearfield0.1827/02/2026
NUTXNutex Health Inc.0.1827/02/2026
AATAmerican Assets Trust0.1827/02/2026
ALKSAlkermes plc0.1827/02/2026
SGHCSuper Group (SGHC) Limited0.1827/02/2026
AEOAmerican Eagle Outfitters0.1827/02/2026
LILAKLiberty Latin America Ltd0.1827/02/2026
ARCBArcBest Corp0.1827/02/2026
PBIPitney Bowes0.1727/02/2026
FULTFulton Financial Corp0.1727/02/2026
SMPLSimply Good Foods Company (The)0.1727/02/2026
WSWorthington Steel0.1727/02/2026
FBPFirst BanCorp0.1727/02/2026
ETDEthan Allen Interiors0.1727/02/2026
LCIILCI Industries0.1727/02/2026
SHOOSteven Madden Ltd0.1727/02/2026
BMIBadger Meter0.1727/02/2026
CWTCalifornia Water Service0.1727/02/2026
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