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
APOGApogee Enterprises0.1329/04/2026
ASIXAdvanSix0.1329/04/2026
BDNBrandywine Realty Trust0.1329/04/2026
PMTPennyMac Mortgage Investment Trust0.1329/04/2026
WKWorkiva0.1328/04/2026
GNKGENCO SHIPPING & TRADING Ltd0.1329/04/2026
SWBISmith & Wesson Brands0.1229/04/2026
HVTHaverty Furniture Companies0.1229/04/2026
CRGYCrescent Energy Company0.1229/04/2026
ASCARDMORE SHIPPING Corp0.1229/04/2026
SDSandRidge Energy0.1229/04/2026
HAEHaemonetics Corp0.1229/04/2026
SFNCSimmons First National Corp0.1229/04/2026
MOVMovado Group0.1229/04/2026
AGYSAgilysys0.1229/04/2026
CASHPathward Financial0.1229/04/2026
NPKINPK International Inc0.1229/04/2026
APAMArtisan Partners Asset Management0.1228/04/2026
BOXBOX0.1229/04/2026
USPHUS Physical Therapy0.1229/04/2026
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