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: 1,040.66
成立日期: 15/11/2016
 
分析
市值分佈:
30.17%
大市值
34.92%
中市值
10.15%
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: 01/08/2026 05:21) 總持有投資項目: 430  
0%
 
100%
     10大 (3.47%)
代號 名稱 佔比% 持有日期
KOPKoppers Holdings Inc.0.2130/06/2026
HWKNHawkins0.2130/06/2026
OPENOpendoor Technologies0.2130/06/2026
WDFCWD-40 Company0.2128/07/2026
ENREnergizer Holdings0.2130/06/2026
SMPLSimply Good Foods Company (The)0.2130/06/2026
IVTInvenTrust Properties Corp0.2128/07/2026
DMCDel Monte Corporation0.2128/07/2026
MURMurphy Oil Corp0.2130/06/2026
JBSSJohn B Sanfilippo & Son0.2130/06/2026
ALXAlexander's0.2130/06/2026
CTOCTO Realty Growth0.2129/07/2026
IDCCInterDigital0.2130/06/2026
HNIHNI Corp0.2130/06/2026
SAMBoston Beer Company0.2128/07/2026
CALXCALIX0.2130/06/2026
MZTIThe Marzetti Company0.2030/06/2026
HIWHighwoods Properties0.2030/06/2026
IIPRInnovative Industrial Properties0.2028/07/2026
MCRIMonarch Casino & Resort0.2030/06/2026
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