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
XHRXenia Hotels & Resorts0.2530/06/2026
EPRTEssential Properties Realty Trust0.2530/06/2026
HQYHealthEquity0.2430/06/2026
CMPCompass Minerals International0.2430/06/2026
CATYCathay General Bancorp0.2428/07/2026
IMKTAIngles Markets0.2430/06/2026
RDNTRadNet0.2430/06/2026
WORWorthington Enterprises0.2428/07/2026
AUPHAurinia Pharmaceuticals0.2430/06/2026
DXDynex Capital0.2428/07/2026
MGEEMGE Energy0.2430/06/2026
LNTHLantheus Holdings0.2430/06/2026
TNKTeekay Tankers Ltd0.2430/06/2026
OFGOFG Bancorp0.2430/06/2026
TXNMTXNM Energy Inc0.2428/07/2026
SKYWSkyWest0.2430/06/2026
UVVUniversal Corp0.2328/07/2026
EFCEllington Financial0.2329/07/2026
HLFHerbalife Ltd0.2330/06/2026
TPCTutor Perini Corp0.2330/06/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.