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
LOPEGrand Canyon Education0.0827/02/2026
ADTADT0.0827/02/2026
VMIValmont Industries0.0827/02/2026
VNOMViper Energy0.0827/02/2026
EQTEQT Corp0.0827/02/2026
FRTFederal Realty Investment Trust0.0827/02/2026
FBINFortune Brands Innovations0.0827/02/2026
SWKSSkyworks Solutions0.0727/02/2026
TRGPTarga Resources Corp0.0727/02/2026
CARRCarrier Global Corp0.0727/02/2026
KEYKeyCorp0.0627/02/2026
GLIBKGCI Liberty Inc0.0627/02/2026
MKCMcCormick & Company0.0627/02/2026
RRCRange Resources Corp0.0627/02/2026
AFGAmerican Financial Group0.0527/02/2026
SAICScience Applications International Corp0.0527/02/2026
DLBDolby Laboratories IncClass A0.0427/02/2026
NSANational Storage Affiliates Trust0.0427/02/2026
SSNCSS&C Technologies Holdings0.0427/02/2026
VLTOVeralto Corp0.0327/02/2026
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