經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Diversified Return US Equity ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	132.36
成立日期:	29/09/2015

分析

市值分佈:

94.01%
大市值

1.36%
中市值

--
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 05:57)

總持有投資項目: 348

100%

10大 (5.59%)

代號	名稱	佔比% ▼	持有日期
LITE	Lumentum Holdings	0.78	27/02/2026
CIEN	Ciena Corp	0.64	27/02/2026
SCCO	Southern Copper Corp	0.58	27/02/2026
AU	AngloGold Ashanti plc	0.57	27/02/2026
RGLD	Royal Gold	0.55	27/02/2026
LRCX	Lam Research Corp	0.54	27/02/2026
UI	Ubiquiti	0.49	27/02/2026
CRS	Carpenter Technology Corp	0.48	27/02/2026
HSY	Hershey Company (The)	0.48	27/02/2026
USFD	US Foods Holding Corp	0.47	27/02/2026
CELH	Celsius Holdings	0.47	27/02/2026
CL	Colgate-Palmolive Company	0.47	27/02/2026
ADI	Analog Devices	0.47	27/02/2026
PM	Philip Morris International	0.47	27/02/2026
KLAC	KLA Corp	0.46	27/02/2026
XOM	Exxon Mobil Corp	0.46	27/02/2026
PWR	Quanta Services	0.46	27/02/2026
GILD	Gilead Sciences	0.45	27/02/2026
CTVA	Corteva	0.45	27/02/2026
CASY	Casey's General Stores	0.45	27/02/2026

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