經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	52.82
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

100%

10大 (4.46%)

代號	名稱	佔比% ▼	持有日期
LNTH	Lantheus Holdings	0.17	27/02/2026
GIII	G-III Apparel Group Ltd	0.16	27/02/2026
PRGS	Progress Software Corp	0.16	27/02/2026
WK	Workiva	0.16	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.16	27/02/2026
SCL	Stepan Co	0.16	27/02/2026
WKC	World Kinect Corp	0.16	27/02/2026
NUS	NuSkin Enterprises	0.16	27/02/2026
JBGS	JBG SMITH Properties	0.16	27/02/2026
MATV	Mativ Holdings	0.16	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.16	27/02/2026
MGRC	McGrath RentCorp	0.16	27/02/2026
STRA	Strategic Education	0.16	27/02/2026
AGYS	Agilysys	0.15	27/02/2026
OKLO	Oklo Inc.	0.15	27/02/2026
SM	SM Energy Company	0.15	27/02/2026
CENTA	Central Garden & Pet Company	0.15	27/02/2026
JBSS	John B Sanfilippo & Son	0.15	27/02/2026
PCRX	Pacira BioSciences	0.15	27/02/2026
MFA	MFA Financial	0.15	27/02/2026

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