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: 1,040.66
成立日期: 15/11/2016
 
分析
市值分佈:
30.17%
大市值
34.92%
中市值
10.15%
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: 01/08/2026 05:21) 總持有投資項目: 430  
0%
 
100%
     10大 (3.47%)
代號 名稱 佔比% 持有日期
NHINational Health Investors0.2630/06/2026
PBIPitney Bowes0.2629/07/2026
NWNNorthwest Natural Holding Company0.2630/06/2026
URBNUrban Outfitters0.2628/07/2026
PLXSPlexus Corp0.2629/07/2026
DOCHealthpeak Properties0.2531/01/2024
AGXArgan0.2528/07/2026
BHEBenchmark Electronics0.2529/07/2026
OGSONE GAS0.2530/06/2026
HEHawaiian Electric Industries0.2530/06/2026
SUPNSupernus Pharmaceuticals0.2530/06/2026
INVAInnoviva0.2529/07/2026
HCCWarrior Met Coal0.2530/06/2026
JOESt Joe Company0.2530/06/2026
OTTROtter Tail Corp0.2530/06/2026
PRGPROG Holdings0.2530/06/2026
MCMoelis & Company0.2530/06/2026
GOGrocery Outlet Holding Corp0.2530/06/2026
KWRQuaker Houghton0.2529/07/2026
CTSCTS Corp0.2528/07/2026
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