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
ENVA	Enova International	0.29	27/02/2026
MAC	Macerich Company (The)	0.29	27/02/2026
HCC	Warrior Met Coal	0.29	27/02/2026
CNX	CNX Resources Corp	0.29	27/02/2026
ABCB	Ameris Bancorp	0.29	27/02/2026
CSGS	CSG Systems International	0.29	27/02/2026
KRG	Kite Realty Group Trust	0.29	27/02/2026
CALM	Cal-Maine Foods	0.29	27/02/2026
TGNA	TEGNA	0.29	27/02/2026
ACA	Arcosa	0.29	27/02/2026
LXP	LXP Industrial Trust	0.29	27/02/2026
CRC	California Resources Corp	0.29	27/02/2026
AZZ	AZZ	0.29	27/02/2026
ONB	Old National Bancorp	0.29	27/02/2026
LBRT	Liberty Energy	0.29	27/02/2026
INVA	Innoviva	0.28	27/02/2026
RMBS	Rambus	0.28	27/02/2026
KGS	Kodiak Gas Services	0.28	27/02/2026
SANM	Sanmina Corp	0.28	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.28	27/02/2026

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