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
ETNEaton Corp0.4429/04/2026
VLOValero Energy Corp0.4429/04/2026
NVDANVIDIA Corp0.4329/04/2026
APHAmphenol Corp0.4329/04/2026
BKBank of New York Mellon Corp0.4329/04/2026
ETREntergy Corporation0.4329/04/2026
HSTHost Hotels & Resorts, Inc.0.4329/04/2026
CFCF Industries Holding0.4329/04/2026
RPRXRoyalty Pharma plc0.4329/04/2026
ANETArista Networks Inc0.4229/04/2026
ADMArcher Daniels Midland Company0.4228/04/2026
ALSNAllison Transmission Holdings0.4228/04/2026
SNXTD SYNNEX Corp0.4229/04/2026
CTRACoterra Energy0.4229/04/2026
CRSCarpenter Technology Corp0.4229/04/2026
COPConocoPhillips0.4129/04/2026
NINiSource0.4129/04/2026
TLNTalen Energy Corp0.4129/04/2026
CTVACorteva0.4129/04/2026
CVSCVS HEALTH Corp0.4129/04/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.