JPMorgan Diversified Return US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 2,415.52
成立日期: 29/09/2015
 
分析
市值分佈:
95.95%
大市值
0.31%
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: 19/09/2026 05:38) 總持有投資項目: 167  
0%
 
100%
     10大 (4.86%)
代號 名稱 佔比% ▼ 持有日期
RGLDRoyal Gold0.3831/08/2026
HIGThe Hartford Insurance Group Inc.0.3831/07/2026
PHParker-Hannifin Corp0.3831/08/2026
JNJJohnson & Johnson0.3831/07/2026
WDCWestern Digital Corp0.3831/07/2026
WMBWilliams Companies0.3831/08/2026
NUENucor Corp0.3831/07/2026
SCCOSouthern Copper Corp0.3831/07/2026
CMICummins0.3831/07/2026
BACBank of America Corp0.3831/07/2026
JLLJones Lang LaSalle0.3831/07/2026
ABBVABBVIE0.3831/08/2026
NTAPNetApp0.3731/08/2026
PWRQuanta Services0.3731/07/2026
GILDGilead Sciences0.3731/07/2026
KHCThe Kraft Heinz Company0.3731/07/2026
ESEversource Energy0.3731/07/2026
UTHRUnited Therapeutics Corp0.3731/08/2026
PSAPublic Storage0.3731/08/2026
TLNTalen Energy Corp0.3731/07/2026
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