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
HLFHerbalife Ltd0.2331/07/2026
CENXCentury Aluminum Company0.2331/07/2026
PDMPiedmont Realty Trust Inc0.2331/07/2026
PRDOPerdoceo Education Corp0.2231/07/2026
AMSCAmerican Superconductor Corp0.2231/07/2026
HGHamilton Insurance Group Ltd0.2231/07/2026
PACSPACS Group0.2231/07/2026
LNTHLantheus Holdings0.2231/08/2026
FBPFirst BanCorp0.2231/07/2026
DMCDel Monte Corporation0.2231/07/2026
KNTKKinetik Holdings0.2231/08/2026
PKPark Hotels & Resorts0.2231/08/2026
COLLCollegium Pharmaceutical0.2231/07/2026
PATKPatrick Industries Inc0.2231/07/2026
BKEBuckle (The)0.2231/07/2026
AUPHAurinia Pharmaceuticals0.2131/07/2026
SEISolaris Energy Infrastructure Inc0.2131/07/2026
DEIDouglas Emmett0.2131/07/2026
HCSGHealthcare Services Group0.2131/07/2026
TDSTelephone and Data Systems0.2131/07/2026
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