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
BAHBooz Allen Hamilton Holding Corp0.1327/02/2026
CACICaci International CLA0.1327/02/2026
NLYAnnaly Capital Management Inc.0.1327/02/2026
DKSDick's Sporting Goods0.1327/02/2026
CCICrown Castle0.1327/02/2026
CWENClearway Energy0.1327/02/2026
HXLHexcel Corp0.1327/02/2026
BDXBecton Dickinson and Co0.1327/02/2026
DVADaVita0.1327/02/2026
EXEExpand Energy Corporation0.1227/02/2026
VNOVornado Realty Trust0.1227/02/2026
PFEPfizer0.1227/02/2026
BYDBoyd Gaming Corp0.1227/02/2026
CHEChemed Corp0.1227/02/2026
UNHUnitedhealth Group0.1127/02/2026
CECelanese Corporation0.1127/02/2026
LBTYKLiberty Global Ltd0.1127/02/2026
CRUSCirrus Logic0.1127/02/2026
USBUS Bancorp0.1127/02/2026
IFFInternational Flavors & Fragrances, Inc.0.1027/02/2026
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