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
ELVElevance Health0.1927/02/2026
ZTSZOETIS0.1927/02/2026
SFMSprouts Farmers Market0.1827/02/2026
GENGen Digital0.1827/02/2026
GNTXGentex Corp0.1827/02/2026
BLDRBuilders FirstSource0.1827/02/2026
GOOGLAlphabet0.1727/02/2026
JEFJefferies Financial Group0.1727/02/2026
CHTRCharter Communications0.1727/02/2026
GEHCGE HealthCare Technologies0.1727/02/2026
EAElectronic Arts0.1727/02/2026
AXSAxis Capital Holders Limited0.1727/02/2026
RVTYRevvity0.1727/02/2026
SMGScotts Miracle-Gro Company (The)0.1727/02/2026
INTUIntuit0.1727/02/2026
SCIService Corp0.1727/02/2026
HIWHighwoods Properties0.1727/02/2026
EQREquity Residential0.1727/02/2026
FRFirst Industrial Realty Trust0.1727/02/2026
SNXTD SYNNEX Corp0.1627/02/2026
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