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: 1,009.74
成立日期: 15/11/2016
 
分析
市值分佈:
49.33%
大市值
40.12%
中市值
9.80%
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: 02/05/2026 06:07) 總持有投資項目: 546  
0%
 
100%
     10大 (4.33%)
代號 名稱 佔比% 持有日期
IMKTAIngles Markets0.2629/04/2026
COMPCompass0.2628/04/2026
EPRTEssential Properties Realty Trust0.2629/04/2026
MCMoelis & Company0.2629/04/2026
SUPNSupernus Pharmaceuticals0.2629/04/2026
DOCHealthpeak Properties0.2531/01/2024
TPCTutor Perini Corp0.2529/04/2026
OTTROtter Tail Corp0.2529/04/2026
CURBCurbline Properties Corp0.2529/04/2026
HWKNHawkins0.2529/04/2026
PRDOPerdoceo Education Corp0.2529/04/2026
GTYGetty Realty Corp0.2529/04/2026
TMHCTaylor Morrison Home Corp0.2529/04/2026
ENSEnerSys0.2529/04/2026
EPCEdgewell Personal Care Company0.2529/04/2026
HLHecla Mining Company0.2529/04/2026
MTXMinerals Technologies0.2529/04/2026
GTXGarrett Motion0.2529/04/2026
PBIPitney Bowes0.2429/04/2026
DXDynex Capital0.2429/04/2026
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