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
CFGCitizens Financial Group0.0929/04/2026
LPXLouisiana-Pacific Corp0.0929/04/2026
IFFInternational Flavors & Fragrances, Inc.0.0929/04/2026
SEBSeaboard Corp0.0929/04/2026
AFLAflac0.0929/04/2026
VMIValmont Industries0.0929/04/2026
NVRNVR0.0929/04/2026
VNOMViper Energy0.0929/04/2026
ADTADT0.0929/04/2026
FRTFederal Realty Investment Trust0.0829/04/2026
LOPEGrand Canyon Education0.0829/04/2026
UDRUDR0.0829/04/2026
FLOFlowers Foods0.0829/04/2026
GGenpact Limited0.0829/04/2026
WUWestern Union Company (The)0.0828/04/2026
CARRCarrier Global Corp0.0828/04/2026
ACNAccenture PLC0.0729/04/2026
EQTEQT Corp0.0729/04/2026
PRUPrudential Financial0.0728/04/2026
TNLTravel + Leisure Co0.0728/04/2026
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