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
AVNTAvient Corp0.2330/06/2026
IDRIdaho Strategic Resources0.2330/06/2026
NMIHNMI Holdings0.2330/06/2026
GHCGraham Holdings Company0.2328/07/2026
UFPTUFP Technologies0.2328/07/2026
CARGCarGurus0.2328/07/2026
SHOSunstone Hotel Investors0.2328/07/2026
EPCEdgewell Personal Care Company0.2330/06/2026
LILAKLiberty Latin America Ltd0.2330/06/2026
CNXCNX Resources Corp0.2330/06/2026
MGYMagnolia Oil & Gas Corp0.2330/06/2026
LUMNLumen Technologies0.2329/07/2026
KTBKontoor Brands0.2328/07/2026
DNOWDNOW0.2330/06/2026
PATKPatrick Industries Inc0.2330/06/2026
AATAmerican Assets Trust0.2330/06/2026
CWTCalifornia Water Service0.2328/07/2026
CENXCentury Aluminum Company0.2330/06/2026
NESRNational Energy Services Reunited Corp0.2330/06/2026
CRCCalifornia Resources Corp0.2230/06/2026
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