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: 1,028.41
成立日期: 15/11/2016
 
分析
市值分佈:
43.69%
大市值
33.93%
中市值
9.58%
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: 13/06/2026 05:49) 總持有投資項目: 532  
0%
 
100%
     10大 (4.49%)
代號 名稱 佔比% 持有日期
EPRTEssential Properties Realty Trust0.2530/04/2026
OTTROtter Tail Corp0.2530/04/2026
HWKNHawkins0.2530/04/2026
HLHecla Mining Company0.2530/04/2026
GTYGetty Realty Corp0.2530/04/2026
SUPNSupernus Pharmaceuticals0.2530/04/2026
MTXMinerals Technologies0.2530/04/2026
AVNTAvient Corp0.2530/04/2026
TMHCTaylor Morrison Home Corp0.2530/04/2026
URBNUrban Outfitters0.2430/04/2026
PRDOPerdoceo Education Corp0.2430/04/2026
TPBTurning Point Brands0.2430/04/2026
MCMoelis & Company0.2430/04/2026
COMPCompass0.2430/04/2026
DXDynex Capital0.2430/04/2026
PPTAPerpetua Resources Corp0.2430/04/2026
CALMCal-Maine Foods0.2430/04/2026
CBTCabot Corp0.2430/04/2026
WORWorthington Enterprises0.2430/04/2026
MGEEMGE Energy0.2430/04/2026
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