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: 1,028.41
成立日期: 15/11/2016
 
分析
市值分佈:
43.69%
大市值
33.93%
中市值
9.58%
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: 13/06/2026 05:49) 總持有投資項目: 532  
0%
 
100%
     10大 (4.49%)
代號 名稱 佔比% 持有日期
SFNCSimmons First National Corp0.1230/04/2026
SDSandRidge Energy0.1230/04/2026
ASCARDMORE SHIPPING Corp0.1230/04/2026
CASHPathward Financial0.1230/04/2026
CRGYCrescent Energy Company0.1230/04/2026
SENEASeneca Foods Corp0.1230/04/2026
ACLSAxcelis Technologies0.1230/04/2026
GLUEMonte Rosa Therapeutics0.1230/04/2026
MGPIMGP Ingredients0.1230/04/2026
AGYSAgilysys0.1230/04/2026
APAMArtisan Partners Asset Management0.1230/04/2026
RGRSturm Ruger & Company0.1230/04/2026
USPHUS Physical Therapy0.1230/04/2026
GRNDGrindr0.1230/04/2026
BOXBOX0.1230/04/2026
IVRInvesco Mortgage Capital0.1130/04/2026
PSMTPriceSmart0.1130/04/2026
GRDNGuardian Pharmacy Services Inc.0.1130/04/2026
ASTHAstrana Health0.1130/04/2026
METCRamaco Resources0.1130/04/2026
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