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
CVLTCommvault Systems0.1428/04/2026
LRNStride0.1429/04/2026
ATKRAtkore0.1429/04/2026
STRAStrategic Education0.1429/04/2026
CRVLCorVel Corp0.1429/04/2026
NUSNuSkin Enterprises0.1429/04/2026
CTOCTO Realty Growth0.1429/04/2026
WSBCWesBanco0.1429/04/2026
NGNovaGold Resources0.1429/04/2026
FFBCFirst Financial Bancorp0.1429/04/2026
SXCSuncoke Energy0.1429/04/2026
QTWOQ2 Holdings0.1429/04/2026
LADRLADDER CAPITAL Corp0.1428/04/2026
UMBFUMB Financial Corp0.1329/04/2026
RYAMRayonier Advanced Materials0.1329/04/2026
CNXNPC Connection0.1329/04/2026
LQDTLiquidity Services0.1329/04/2026
HOPEHope Bancorp0.1329/04/2026
WAYWaystar Holding Corp0.1329/04/2026
NNENano Nuclear Energy Inc0.1329/04/2026
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