JPMorgan Diversified Return US Small Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
FCFFirst Commonwealth Financial Corp0.0830/04/2026
SPSCSPS Commerce0.0730/04/2026
NRDSNerdWallet0.0730/04/2026
IOSPInnospec0.0730/04/2026
EIGEmployers Holdings0.0730/04/2026
DHCDiversified Healthcare Trust0.0730/04/2026
OXMOxford Industries0.0730/04/2026
FRMEFirst Merchants Corp0.0730/04/2026
HUBGHub Group0.0730/04/2026
AGMFederal Agricultural Mortgage Corp0.0730/04/2026
AVNWAviat Networks0.0730/04/2026
CCSCentury Communities0.0730/04/2026
MEIMethode Electronics0.0730/04/2026
BORRBorr Drilling Limited0.0730/04/2026
THFFFirst Financial Corporation0.0730/04/2026
KWKennedy-Wilson Holdings0.0630/04/2026
CTBICommunity Trust Bancorp0.0630/04/2026
AVNSAvanos Medical0.0630/04/2026
NATNordic American Tanker0.0630/04/2026
ACCOAcco Brands Corp0.0630/04/2026
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