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
OMCLOmnicell0.1829/04/2026
ITGRInteger Holdings Corp0.1829/04/2026
CWSTCasella Waste Systems0.1829/04/2026
CRAICRA International0.1829/04/2026
LNTHLantheus Holdings0.1829/04/2026
UFPTUFP Technologies0.1829/04/2026
ASOAcademy Sports and Outdoors0.1829/04/2026
SMSM Energy Company0.1829/04/2026
OKLOOklo Inc.0.1728/04/2026
SHOOSteven Madden Ltd0.1729/04/2026
KSSKohls Corp0.1729/04/2026
PBHPrestige Consumer Healthcare0.1729/04/2026
FULTFulton Financial Corp0.1729/04/2026
ICUIICU Medical0.1729/04/2026
PTENPatterson-UTI Energy0.1729/04/2026
UTZUtz Brands0.1729/04/2026
WKCWorld Kinect Corp0.1729/04/2026
LILAKLiberty Latin America Ltd0.1729/04/2026
MGRCMcGrath RentCorp0.1629/04/2026
PCRXPacira BioSciences0.1629/04/2026
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