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
EXPOExponent0.0829/04/2026
HRMYHarmony Biosciences Holdings0.0828/04/2026
FLNGFLEX LNG Ltd0.0829/04/2026
DXPEDXP Enterprises0.0829/04/2026
MLKNMillerKnoll0.0829/04/2026
DAKTDaktronics0.0829/04/2026
SRCE1st Source Corp0.0829/04/2026
AAMIAcadian Asset Management Inc0.0829/04/2026
FCFFirst Commonwealth Financial Corp0.0829/04/2026
BRSLBrightstar Lottery PLC0.0829/04/2026
SHENShenandoah Telecommunications Co0.0829/04/2026
NRDSNerdWallet0.0729/04/2026
EIGEmployers Holdings0.0728/04/2026
SPSCSPS Commerce0.0729/04/2026
EGHT8x80.0729/04/2026
DHCDiversified Healthcare Trust0.0728/04/2026
CLWClearwater Paper Corp0.0729/04/2026
IOSPInnospec0.0729/04/2026
VITLVital Farms0.0729/04/2026
FRMEFirst Merchants Corp0.0729/04/2026
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