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
NAGENiagen Bioscience Inc0.0329/04/2026
UNFUnifirst Corp0.0329/04/2026
WNCWabash National Corp0.0229/04/2026
OECOrion SA0.0229/04/2026
CCRNCross Country Healthcare0.0229/04/2026
AVDAmerican Vanguard Corp0.0229/04/2026
XRXXerox Holdings Corp0.0229/04/2026
GICGlobal Industrial Company0.0229/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0229/04/2026
CCSIConsensus Cloud Solutions0.0228/04/2026
FULHB Fuller Company0.0229/04/2026
CIXComp X International0.0229/04/2026
TNCTennant Company0.0229/04/2026
BHBiglari Holdings0.0129/04/2026
MYGNMyriad Genetics0.0129/04/2026
CMDBCostamare Bulkers Holdings Ltd0.0129/04/2026
COHUCohu0.0129/04/2026
ANIKAnika Therapeutics0.0129/04/2026
SAFTSafety Insurance Group0.0129/04/2026
TRTXTPG RE Finance Trust0.0129/04/2026
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