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
DHI	DR Horton	0.26	27/02/2026
HOLX	Hologic	0.26	27/02/2026
CLH	Clean Harbors	0.25	27/02/2026
AOS	AO Smith Corp	0.25	27/02/2026
SAM	Boston Beer Company	0.25	27/02/2026
CPT	Camden Property Trust	0.25	27/02/2026
MSM	MSC Industrial Direct Co	0.25	27/02/2026
RITM	Rithm Capital Corp	0.25	27/02/2026
FOXA	Fox Corp	0.25	27/02/2026
CPB	The Campbell's Company	0.25	27/02/2026
NNN	NNN Reit	0.25	27/02/2026
MAA	Mid-America Apartment Communities	0.24	27/02/2026
MOS	Mosaic Company (The)	0.24	27/02/2026
DG	Dollar General Corp	0.24	27/02/2026
AVB	AvalonBay Communities	0.24	27/02/2026
M	Macy's	0.24	27/02/2026
CBRE	Cbre Group	0.23	27/02/2026
EHC	Encompass Health Corp	0.23	27/02/2026
AMP	Ameriprise Financial	0.23	27/02/2026
MAS	Masco Corp	0.23	27/02/2026

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