JPMorgan Diversified Return US Small Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
FTDRFrontdoor0.1228/07/2026
NBTBNBT Bancorp0.1130/06/2026
CRKComstock Resources0.1129/07/2026
ASHAshland0.1128/07/2026
PUMPProPetro Holding Corp0.1130/06/2026
TRMKTrustmark Corp0.1128/07/2026
DORMDorman Products0.1128/07/2026
MGPIMGP Ingredients0.1130/06/2026
CNMDCONMED Corp0.1128/07/2026
SAFESafehold Inc. New0.1130/06/2026
NUSNuSkin Enterprises0.1130/06/2026
GLIBKLiberty Capital Corporation - Series C GCI Group0.1128/07/2026
IVRInvesco Mortgage Capital0.1128/07/2026
ASCARDMORE SHIPPING Corp0.1128/07/2026
KBHKB Home0.1130/06/2026
UPBDUpbound Group0.1128/07/2026
IPARInterparfums Inc0.1130/06/2026
ACCOAcco Brands Corp0.1028/07/2026
SEPNSepterna Inc0.1030/06/2026
SDSandRidge Energy0.1030/06/2026
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