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
VITL	Vital Farms	0.13	27/02/2026
HOPE	Hope Bancorp	0.13	27/02/2026
APAM	Artisan Partners Asset Management	0.13	27/02/2026
SITC	SITE Centers Corp	0.13	27/02/2026
MTUS	Metallus	0.12	27/02/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.12	27/02/2026
ATKR	Atkore	0.12	27/02/2026
SWBI	Smith & Wesson Brands	0.12	27/02/2026
SFNC	Simmons First National Corp	0.12	27/02/2026
ALX	Alexander's	0.12	27/02/2026
CLW	Clearwater Paper Corp	0.12	27/02/2026
UNIT	Uniti Group Inc	0.12	27/02/2026
MGPI	MGP Ingredients	0.12	27/02/2026
SILA	Sila Realty Trust Inc.	0.12	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.12	27/02/2026
CTO	CTO Realty Growth	0.12	27/02/2026
MOV	Movado Group	0.12	27/02/2026
CRGY	Crescent Energy Company	0.11	27/02/2026
UTZ	Utz Brands	0.11	27/02/2026
SGRY	Surgery Partners	0.11	27/02/2026

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