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
IPARInterparfums Inc0.0929/04/2026
CWCOConsolidated Water Co Ltd0.0929/04/2026
OCFCOceanFirst Financial Corp0.0929/04/2026
PNRGPrimeEnergy Resources Corp0.0929/04/2026
SCVLShoe Carnival0.0929/04/2026
TRSTTrustCo Bank Corp0.0929/04/2026
GTNGray Media Inc0.0929/04/2026
TNETTrinet Group0.0929/04/2026
STCStewart Information Services Corp0.0929/04/2026
CNMDCONMED Corp0.0929/04/2026
MTUSMetallus0.0929/04/2026
VREXVarex Imaging Corp0.0829/04/2026
DORMDorman Products0.0829/04/2026
ESRTEmpire State Realty Trust0.0829/04/2026
PNTGPennant Group (The)0.0828/04/2026
MWAMueller Water Products0.0829/04/2026
AINAlbany International Corp0.0829/04/2026
AHCOAdaptHealth Corp0.0829/04/2026
ALRMAlarm.com Holdings0.0829/04/2026
SAFESafehold Inc. New0.0829/04/2026
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