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
AMR	Alpha Metallurgical Resources	0.15	27/02/2026
GEO	GEO Group (The)	0.15	27/02/2026
YELP	YELP	0.15	27/02/2026
QTWO	Q2 Holdings	0.15	27/02/2026
WWW	Wolverine World Wide	0.15	27/02/2026
WSBC	WesBanco	0.15	27/02/2026
KFY	Korn Ferry	0.15	27/02/2026
USPH	US Physical Therapy	0.15	27/02/2026
VSH	Vishay Intertechnology	0.14	27/02/2026
NHC	National Healthcare Corp	0.14	27/02/2026
NNE	Nano Nuclear Energy Inc	0.14	27/02/2026
LADR	LADDER CAPITAL Corp	0.14	27/02/2026
NWBI	Northwest Bancshares	0.14	27/02/2026
HAE	Haemonetics Corp	0.14	27/02/2026
WAY	Waystar Holding Corp	0.14	27/02/2026
DEI	Douglas Emmett	0.14	27/02/2026
RNST	Renasant Corp	0.14	27/02/2026
CRVL	CorVel Corp	0.14	27/02/2026
SCSC	ScanSource	0.14	27/02/2026
BDN	Brandywine Realty Trust	0.14	27/02/2026

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