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
TG	Tredegar Corp	0.03	27/02/2026
HNST	Honest Company (The)	0.03	27/02/2026
WNC	Wabash National Corp	0.03	27/02/2026
STAA	STAAR Surgical Company	0.03	27/02/2026
HI	Hillenbrand	0.03	30/01/2026
IRWD	Ironwood Pharmaceuticals	0.03	27/02/2026
UNF	Unifirst Corp	0.03	27/02/2026
CARS	Cars.com	0.03	27/02/2026
CMDB	Costamare Bulkers Holdings Ltd	0.02	27/02/2026
EXPI	eXp World Holdings	0.02	27/02/2026
CCRN	Cross Country Healthcare	0.02	27/02/2026
XRX	Xerox Holdings Corp	0.02	27/02/2026
XPER	Xperi	0.02	27/02/2026
CCSI	Consensus Cloud Solutions	0.02	27/02/2026
CIX	Comp X International	0.02	27/02/2026
GIC	Global Industrial Company	0.02	27/02/2026
MYGN	Myriad Genetics	0.02	27/02/2026
BH	Biglari Holdings	0.02	27/02/2026
FUL	HB Fuller Company	0.01	27/02/2026
ANIK	Anika Therapeutics	0.01	27/02/2026

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