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:	52.82
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
AVNT	Avient Corp	0.26	27/02/2026
VISN	Vistance Networks Inc.	0.26	27/02/2026
BDC	Belden	0.26	27/02/2026
BKE	Buckle (The)	0.26	27/02/2026
GSAT	Globalstar Inc	0.26	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.26	27/02/2026
DX	Dynex Capital	0.26	27/02/2026
EPC	Edgewell Personal Care Company	0.26	27/02/2026
RHP	Ryman Hospitality Properties	0.25	27/02/2026
DOC	Healthpeak Properties	0.25	31/01/2024
SEI	Solaris Energy Infrastructure Inc	0.25	27/02/2026
MD	Pediatrix Medical Group	0.25	27/02/2026
RDNT	RadNet	0.25	27/02/2026
MGEE	MGE Energy	0.25	27/02/2026
UVV	Universal Corp	0.25	27/02/2026
PARR	Par Pacific Holdings	0.25	27/02/2026
MTX	Minerals Technologies	0.25	27/02/2026
MUR	Murphy Oil Corp	0.25	27/02/2026
TPH	Tri Pointe Homes	0.25	27/02/2026
LZB	La-Z-Boy	0.25	27/02/2026

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