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
JLLJones Lang LaSalle0.3929/04/2026
WPCWP Carey0.3929/04/2026
WECWEC Energy Group0.3929/04/2026
MLIMueller Industries0.3829/04/2026
OGEOGE Energy Corp0.3829/04/2026
GLPIGaming and Leisure Properties0.3829/04/2026
PNWPinnacle West Capital Corp0.3829/04/2026
EXELExelixis0.3829/04/2026
EVRGEvergy0.3829/04/2026
TIGOMillicom International Cellular SA0.3829/04/2026
PMPhilip Morris International0.3828/04/2026
RLRalph Lauren Corp0.3829/04/2026
AMAntero Midstream Corp0.3829/04/2026
DGXQuest Diagnostics0.3829/04/2026
NRGNRG Energy0.3829/04/2026
KMIKinder Morgan0.3829/04/2026
WELLWelltower0.3829/04/2026
TJXTJX Companies0.3829/04/2026
AAPLApple0.3829/04/2026
NFGNational Fuel Gas Co0.3829/04/2026
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