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
ACCO	Acco Brands Corp	0.08	27/02/2026
CCS	Century Communities	0.08	27/02/2026
HRMY	Harmony Biosciences Holdings	0.08	27/02/2026
GOGO	Gogo	0.08	27/02/2026
SRCE	1st Source Corp	0.08	27/02/2026
FCF	First Commonwealth Financial Corp	0.08	27/02/2026
ACLS	Axcelis Technologies	0.08	27/02/2026
ASGN	ASGN	0.07	27/02/2026
CSTL	Castle Biosciences	0.07	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.07	27/02/2026
FRME	First Merchants Corp	0.07	27/02/2026
DXPE	DXP Enterprises	0.07	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.07	27/02/2026
HUBG	Hub Group	0.07	27/02/2026
OXM	Oxford Industries	0.07	27/02/2026
NAT	Nordic American Tanker	0.07	27/02/2026
THFF	First Financial Corporation	0.07	27/02/2026
NPK	National Presto Industries	0.07	27/02/2026
AAMI	Acadian Asset Management Inc	0.06	27/02/2026
AHCO	AdaptHealth Corp	0.06	27/02/2026

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