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
SCHL	Scholastic Corp	0.05	27/02/2026
SYNA	Synaptics	0.05	27/02/2026
SAFE	Safehold Inc. New	0.05	27/02/2026
OSUR	OraSure Technologies	0.04	27/02/2026
CIM	Chimera Investment Corp	0.04	27/02/2026
FLGT	Fulgent Genetics	0.04	27/02/2026
ACRE	Ares Commercial Real Estate Corp	0.04	27/02/2026
OEC	Orion SA	0.04	27/02/2026
UMH	UMH Properties	0.04	27/02/2026
MYE	Myers Industries	0.04	27/02/2026
VTS	Vitesse Energy	0.04	27/02/2026
BANF	BancFirst Corp	0.04	27/02/2026
ATRI	--	0.04	31/07/2024
AVNS	Avanos Medical	0.04	27/02/2026
AVD	American Vanguard Corp	0.04	27/02/2026
TH	Target Hospitality Corp	0.04	27/02/2026
AMWD	American Woodmark Corp	0.03	27/02/2026
DSP	Viant Technology	0.03	27/02/2026
TRS	TriMas Corp	0.03	27/02/2026
NAGE	Niagen Bioscience Inc	0.03	27/02/2026

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