JPMorgan Diversified Return US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 131.99
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
LPXLouisiana-Pacific Corp0.1027/02/2026
APDAir Products & Chemicals0.1027/02/2026
IDAIDACORP0.1027/02/2026
QGENQiagen NV0.1027/02/2026
LWLamb Weston Holdings0.1027/02/2026
DDSDillards0.1027/02/2026
GGenpact Limited0.1027/02/2026
RFRegions Financial Corp0.1027/02/2026
DVNDevon Energy Corp0.1027/02/2026
FFIVF5, Inc.0.1027/02/2026
ADCAgree Realty Corp0.1027/02/2026
WUWestern Union Company (The)0.0927/02/2026
AFLAflac0.0927/02/2026
ACNAccenture PLC0.0927/02/2026
TNLTravel + Leisure Co0.0927/02/2026
UDRUDR0.0927/02/2026
SEBSeaboard Corp0.0827/02/2026
CFGCitizens Financial Group0.0827/02/2026
ITGartner0.0827/02/2026
SLMSLM Corp0.0827/02/2026
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