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  
0%
 
100%
     10大 (5.59%)
代號 名稱 佔比% 持有日期
IBMInternational Business Machines Corp0.2827/02/2026
ITTITT0.2827/02/2026
PGRProgressive Corp0.2827/02/2026
DRIDarden Restaurants0.2827/02/2026
STTState Street Corp0.2827/02/2026
CICigna Group (The)0.2827/02/2026
UNPUnion Pacific Corp0.2827/02/2026
FNFFidelity National Financial, Inc.0.2827/02/2026
EMNEastman Chemical Company0.2827/02/2026
STESTERIS plc0.2727/02/2026
PAGPenske Automotive Group0.2727/02/2026
MRKMerck & Co0.2727/02/2026
ROKURoku0.2727/02/2026
BPOPPopular0.2727/02/2026
TSCOTractor Supply Co0.2727/02/2026
NEUNewMarket Corp0.2627/02/2026
CUBECubeSmart0.2627/02/2026
HALOHalozyme Therapeutics0.2627/02/2026
BF.BBrown-Forman Corp0.2627/02/2026
HPEHewlett Packard Enterprise Company0.2627/02/2026
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