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
KLIC	Kulicke and Soffa Industries	0.30	27/02/2026
COCO	Vita Coco Company (The)	0.30	27/02/2026
GATX	GATX Corp	0.30	27/02/2026
SXI	Standex International Corp	0.30	27/02/2026
BKH	Black Hills Corp	0.30	27/02/2026
GNL	Global Net Lease	0.30	27/02/2026
AHR	American Healthcare REIT	0.30	27/02/2026
NXT	Nextracker	0.30	27/02/2026
TRNO	Terreno Realty Corp	0.30	27/02/2026
CPK	Chesapeake Utilities	0.30	27/02/2026
INSW	International Seaways	0.30	27/02/2026
UBSI	United Bankshares	0.30	27/02/2026
LAUR	Laureate Education	0.30	27/02/2026
CDP	COPT Defense Properties	0.30	27/02/2026
IDCC	InterDigital	0.30	27/02/2026
AVA	Avista Corp	0.30	27/02/2026
EPRT	Essential Properties Realty Trust	0.30	27/02/2026
BTU	Peabody Energy Corp	0.30	27/02/2026
CNO	CNO Financial Group	0.29	27/02/2026
PTGX	Protagonist Therapeutics	0.29	27/02/2026

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