JPMorgan Diversified Return US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 2,378.03
成立日期: 29/09/2015
 
分析
市值分佈:
97.53%
大市值
0.85%
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: 02/05/2026 06:08) 總持有投資項目: 366  
0%
 
100%
     10大 (5.21%)
代號 名稱 佔比% 持有日期
RNRRenaissanceRe Holdings Ltd0.1829/04/2026
GNTXGentex Corp0.1829/04/2026
ZTSZOETIS0.1829/04/2026
TSCOTractor Supply Co0.1829/04/2026
HIWHighwoods Properties0.1829/04/2026
EAElectronic Arts0.1729/04/2026
SCIService Corp0.1729/04/2026
EQREquity Residential0.1729/04/2026
VIRTVirtu Financial Inc0.1729/04/2026
PKPark Hotels & Resorts0.1729/04/2026
FRFirst Industrial Realty Trust0.1629/04/2026
BKRBaker Hughes Company0.1629/04/2026
GMEDGlobus Medical0.1629/04/2026
BENFranklin Resources0.1629/04/2026
SMGScotts Miracle-Gro Company (The)0.1629/04/2026
ADCAgree Realty Corp0.1629/04/2026
OLNOlin Corp0.1629/04/2026
HRBH&R Block0.1629/04/2026
AXSAxis Capital Holders Limited0.1629/04/2026
CSXCSX Corp0.1529/04/2026
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