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: 1,007.69
成立日期: 15/11/2016
 
分析
市值分佈:
49.07%
大市值
40.70%
中市值
10.17%
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: 04/04/2026 05:59) 總持有投資項目: 549  
0%
 
100%
     10大 (3.71%)
代號 名稱 佔比% 持有日期
AGXArgan0.4031/03/2026
UNFIUnited Natural Foods0.3831/03/2026
PLABPhotronics0.3831/03/2026
UCTTUltra Clean Holdings0.3731/03/2026
NXTNextracker0.3731/03/2026
ADEAAdeia0.3731/03/2026
VIAVViavi Solutions0.3731/03/2026
LEUCentrus Energy Corp0.3631/10/2025
GSATGlobalstar Inc0.3631/03/2026
HCCWarrior Met Coal0.3631/03/2026
ECVTEcovyst0.3531/03/2026
FORMFormFactor0.3531/03/2026
AEISAdvanced Energy Industries0.3431/03/2026
SATSEchoStar Corp0.3431/03/2026
PTGXProtagonist Therapeutics0.3431/03/2026
TTMITTM Technologies0.3431/03/2026
ANDEAndersons0.3431/03/2026
CNRCore Natural Resources Inc0.3431/03/2026
NGVTIngevity Corp0.3331/03/2026
CENXCentury Aluminum Company0.3331/03/2026
 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    28  
 

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.