JPMorgan Diversified Return US Small Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
NWNNorthwest Natural Holding Company0.2929/04/2026
BKHBlack Hills Corp0.2929/04/2026
ONBOld National Bancorp0.2929/04/2026
AVAAvista Corp0.2929/04/2026
PRMPerimeter Solutions Inc0.2929/04/2026
OGSONE GAS0.2929/04/2026
MURMurphy Oil Corp0.2929/04/2026
DHTDHT Holdings0.2929/04/2026
SXIStandex International Corp0.2929/04/2026
CRCCalifornia Resources Corp0.2829/04/2026
ESNTEssent Group Ltd0.2829/04/2026
KRGKite Realty Group Trust0.2829/04/2026
NTBBank of NT Butterfield & Son Limited (The)0.2829/04/2026
DIODDiodes0.2829/04/2026
JOESt Joe Company0.2829/04/2026
SBRASabra Health Care REIT0.2829/04/2026
HEHawaiian Electric Industries0.2829/04/2026
GVAGranite Construction0.2829/04/2026
LTCLTC Properties0.2829/04/2026
INVAInnoviva0.2829/04/2026
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