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
MCKMcKesson Corp0.4427/02/2026
FTITechnipFMC plc0.4427/02/2026
NXSTNexstar Media Group0.4427/02/2026
CATCaterpillar0.4427/02/2026
MOAltria Group0.4427/02/2026
COKECoca-Cola Consolidated Inc0.4427/02/2026
AMATApplied Materials0.4427/02/2026
KOCoca-Cola Company0.4327/02/2026
VLOValero Energy Corp0.4327/02/2026
RPRXRoyalty Pharma plc0.4327/02/2026
STLDSteel Dynamics0.4327/02/2026
ADMArcher Daniels Midland Company0.4327/02/2026
CFCF Industries Holding0.4327/02/2026
ECLEcolab0.4327/02/2026
CAHCardinal Health0.4327/02/2026
MNSTMonster Beverage Corp0.4327/02/2026
PPLPPL Corp0.4327/02/2026
JNJJohnson & Johnson0.4227/02/2026
SYYSysco Corp0.4227/02/2026
CMICummins0.4227/02/2026
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