經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.59%)

代號	名稱	佔比% ▼	持有日期
SJM	The J.M. Smucker Company	0.42	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.42	27/02/2026
WMB	Williams Companies	0.42	27/02/2026
PH	Parker-Hannifin Corp	0.42	27/02/2026
PR	Permian Resources Corp	0.42	27/02/2026
TSN	Tyson Foods	0.42	27/02/2026
EVRG	Evergy	0.41	27/02/2026
THC	Tenet Healthcare Corp	0.41	27/02/2026
FE	FirstEnergy Corp	0.41	27/02/2026
AEP	American Electric Power Company	0.41	27/02/2026
ETR	Entergy Corporation	0.41	27/02/2026
CVX	Chevron Corp	0.41	27/02/2026
EXC	Exelon Corp	0.41	27/02/2026
CAG	Conagra Brands	0.41	27/02/2026
SPG	Simon Property Group	0.41	27/02/2026
WPC	WP Carey	0.41	27/02/2026
KMI	Kinder Morgan	0.41	27/02/2026
DUK	Duke Energy Corp	0.41	27/02/2026
DGX	Quest Diagnostics	0.41	27/02/2026
AMGN	Amgen	0.41	27/02/2026

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