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
ECLEcolab0.3731/07/2026
CRSCarpenter Technology Corp0.3731/07/2026
EVRGEvergy0.3731/08/2026
SJMThe J.M. Smucker Company0.3631/07/2026
ROKURoku0.3631/08/2026
KVUEKenvue0.3631/07/2026
SNASnap-on0.3631/07/2026
KMIKinder Morgan0.3631/08/2026
CAHCardinal Health0.3631/08/2026
MTGMGIC Investment Corp0.3631/07/2026
OGEOGE Energy Corp0.3631/08/2026
WPCWP Carey0.3631/08/2026
SNXTD SYNNEX Corp0.3531/08/2026
DTMDT Midstream0.3531/07/2026
SYYSysco Corp0.3531/08/2026
REGRegency Centers Corp0.3531/08/2026
RLRalph Lauren Corp0.3531/07/2026
PNWPinnacle West Capital Corp0.3531/08/2026
ALSNAllison Transmission Holdings0.3531/07/2026
PPLPPL Corp0.3531/07/2026
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