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:	1,028.41
成立日期:	15/11/2016

分析

市值分佈:

43.69%
大市值

33.93%
中市值

9.58%
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： 13/06/2026 05:49)

總持有投資項目: 532

100%

10大 (4.49%)

代號	名稱	佔比% ▼	持有日期
ATEN	A10 Networks	0.28	30/04/2026
LTC	LTC Properties	0.28	30/04/2026
NTCT	NetScout Systems	0.28	30/04/2026
WTS	Watts Water Technologies	0.28	30/04/2026
INVA	Innoviva	0.28	30/04/2026
TILE	Interface	0.27	30/04/2026
SIG	Signet Jewelers Limited	0.27	30/04/2026
POR	Portland General Electric Company	0.27	30/04/2026
FDP	Del Monte Corporation	0.27	30/04/2026
SPB	Spectrum Brands Holdings	0.27	30/04/2026
CDP	COPT Defense Properties	0.27	30/04/2026
TPC	Tutor Perini Corp	0.27	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.27	30/04/2026
UE	Urban Edge Properties	0.27	30/04/2026
EE	Excelerate Energy	0.27	30/04/2026
MD	Pediatrix Medical Group	0.27	30/04/2026
PI	Impinj	0.27	30/04/2026
CNR	Core Natural Resources Inc	0.27	30/04/2026
RDN	Radian Group	0.26	30/04/2026
PECO	Phillips Edison & Company	0.26	30/04/2026

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