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: 1,004.63
成立日期: 15/11/2016
 
分析
市值分佈:
45.89%
大市值
41.35%
中市值
11.69%
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: 05/09/2026 05:52) 總持有投資項目: 376  
0%
 
100%
     10大 (3.94%)
代號 名稱 佔比% ▼ 持有日期
ENSEnerSys0.2431/07/2026
TPBTurning Point Brands0.2431/07/2026
WORWorthington Enterprises0.2431/07/2026
DXDynex Capital0.2431/07/2026
CNRCore Natural Resources Inc0.2431/07/2026
UCTTUltra Clean Holdings0.2431/07/2026
KOPKoppers Holdings Inc.0.2431/07/2026
NOVTNovanta0.2431/07/2026
MGEEMGE Energy0.2431/07/2026
HLITHarmonic0.2431/07/2026
HNIHNI Corp0.2431/07/2026
AVNTAvient Corp0.2431/07/2026
GOGrocery Outlet Holding Corp0.2331/07/2026
HWCHancock Whitney Corp0.2331/07/2026
HOMBHome BancShares0.2331/08/2026
UFPTUFP Technologies0.2331/07/2026
CARGCarGurus0.2331/08/2026
WKCWorld Kinect Corp0.2331/07/2026
UVVUniversal Corp0.2331/07/2026
AWRAmerican States Water Company0.2331/07/2026
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