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
GLUEMonte Rosa Therapeutics0.1229/04/2026
SENEASeneca Foods Corp0.1229/04/2026
GRNDGrindr0.1229/04/2026
ACLSAxcelis Technologies0.1229/04/2026
RGRSturm Ruger & Company0.1229/04/2026
GRDNGuardian Pharmacy Services Inc.0.1229/04/2026
QLYSQualys0.1229/04/2026
MGPIMGP Ingredients0.1229/04/2026
IVRInvesco Mortgage Capital0.1229/04/2026
ASTHAstrana Health0.1128/04/2026
PSMTPriceSmart0.1129/04/2026
METCRamaco Resources0.1129/04/2026
SGRYSurgery Partners0.1129/04/2026
CSVCarriage Services0.1129/04/2026
TRMKTrustmark Corp0.1129/04/2026
NBTBNBT Bancorp0.1129/04/2026
PRGSProgress Software Corp0.1129/04/2026
INNSummit Hotel Properties0.1029/04/2026
AMPHAmphastar Pharmaceuticals0.1029/04/2026
SITCSITE Centers Corp0.1029/04/2026
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