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: 1,009.74
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
OXMOxford Industries0.0729/04/2026
CCSCentury Communities0.0729/04/2026
HUBGHub Group0.0729/04/2026
BORRBorr Drilling Limited0.0729/04/2026
AVNWAviat Networks0.0729/04/2026
MEIMethode Electronics0.0729/04/2026
THFFFirst Financial Corporation0.0729/04/2026
CTBICommunity Trust Bancorp0.0729/04/2026
AVNSAvanos Medical0.0729/04/2026
KWKennedy-Wilson Holdings0.0628/04/2026
NATNordic American Tanker0.0629/04/2026
ACCOAcco Brands Corp0.0629/04/2026
PKSTPeakstone Realty Trust0.0629/04/2026
CSTLCastle Biosciences0.0629/04/2026
NPKNational Presto Industries0.0629/04/2026
CHCOCity Holding Company0.0629/04/2026
DFINDonnelley Financial Solutions0.0629/04/2026
THTarget Hospitality Corp0.0628/04/2026
TBPHTheravance Biopharma0.0629/04/2026
LANDGladstone Land Corp0.0629/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23   24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.