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
HCCWarrior Met Coal0.3229/04/2026
PARRPar Pacific Holdings0.3229/04/2026
NGVTIngevity Corp0.3229/04/2026
DGIIDigi International0.3229/04/2026
LGNDLigand Pharmaceuticals0.3229/04/2026
INSWInternational Seaways0.3129/04/2026
CENXCentury Aluminum Company0.3128/04/2026
LUMNLumen Technologies0.3129/04/2026
GATXGATX Corp0.3129/04/2026
TNKTeekay Tankers Ltd0.3129/04/2026
AROCArchrock0.3129/04/2026
AAOIApplied Optoelectronics0.3129/04/2026
UBSIUnited Bankshares0.3029/04/2026
PHINPHINIA0.3028/04/2026
ABCBAmeris Bancorp0.3029/04/2026
DRHDiamondRock Hospitality Company0.3029/04/2026
AZZAZZ0.3029/04/2026
JXNJackson Financial0.3029/04/2026
OUTOUTFRONT Media Inc0.3028/04/2026
RYZRyerson Holding Corporation0.3029/04/2026
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