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
FN	Fabrinet	0.33	27/02/2026
TNK	Teekay Tankers Ltd	0.33	27/02/2026
FDP	Fresh Del Monte Produce	0.33	27/02/2026
DRH	DiamondRock Hospitality Company	0.32	27/02/2026
UUUU	Energy Fuels	0.32	27/02/2026
NWN	Northwest Natural Holding Company	0.32	27/02/2026
TDS	Telephone and Data Systems	0.32	27/02/2026
TILE	Interface	0.32	27/02/2026
PLAB	Photronics	0.32	27/02/2026
NG	NovaGold Resources	0.32	27/02/2026
UCTT	Ultra Clean Holdings	0.32	27/02/2026
HE	Hawaiian Electric Industries	0.32	27/02/2026
UEC	Uranium Energy Corp	0.32	27/02/2026
JXN	Jackson Financial	0.32	27/02/2026
SIG	Signet Jewelers Limited	0.32	27/02/2026
UNFI	United Natural Foods	0.32	27/02/2026
SWX	Southwest Gas Holdings	0.32	27/02/2026
OGS	ONE GAS	0.32	27/02/2026
LTC	LTC Properties	0.32	27/02/2026
POR	Portland General Electric Company	0.32	27/02/2026

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