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:	52.70
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
CNR	Core Natural Resources Inc	0.28	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.28	27/02/2026
FSS	Federal Signal Corp	0.28	27/02/2026
ESNT	Essent Group Ltd	0.28	27/02/2026
PECO	Phillips Edison & Company	0.27	27/02/2026
GPOR	Gulfport Energy Corp	0.27	27/02/2026
OTTR	Otter Tail Corp	0.27	27/02/2026
IDR	Idaho Strategic Resources	0.27	27/02/2026
OPCH	Option Care Health	0.27	27/02/2026
SPB	Spectrum Brands Holdings	0.27	27/02/2026
UE	Urban Edge Properties	0.27	27/02/2026
STNG	Scorpio Tankers	0.27	27/02/2026
RDN	Radian Group	0.27	27/02/2026
GTY	Getty Realty Corp	0.27	27/02/2026
PRDO	Perdoceo Education Corp	0.27	27/02/2026
FELE	Franklin Electric Co	0.27	27/02/2026
AX	Axos Financial	0.26	27/02/2026
TMHC	Taylor Morrison Home Corp	0.26	27/02/2026
CURB	Curbline Properties Corp	0.26	27/02/2026
REX	REX American Resources Corp	0.26	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

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.