JPMorgan Diversified Return US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 2,405.54
成立日期: 29/09/2015
 
分析
市值分佈:
76.73%
大市值
0.66%
中市值
0.04%
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: 13/06/2026 05:50) 總持有投資項目: 310  
0%
 
100%
     10大 (5.80%)
代號 名稱 佔比% 持有日期
CLHClean Harbors0.3730/04/2026
EDConsolidated Edison0.3730/04/2026
JAZZJazz Pharmaceuticals plc0.3730/04/2026
BRXBrixmor Property Group0.3730/04/2026
OHIOmega Healthcare Investors0.3730/04/2026
PGProcter & Gamble Company0.3730/04/2026
POSTPost Holdings0.3730/04/2026
GRMNGarmin Ltd0.3630/04/2026
STTState Street Corp0.3630/04/2026
AMGNAmgen0.3630/04/2026
FEFirstEnergy Corp0.3630/04/2026
EXCExelon Corp0.3630/04/2026
BACBank of America Corp0.3630/04/2026
NFGNational Fuel Gas Co0.3630/04/2026
KRKroger Co (The)0.3530/04/2026
CLColgate-Palmolive Company0.3530/04/2026
ACIAlbertsons Companies0.3530/04/2026
KVUEKenvue0.3530/04/2026
SYFSynchrony Financial0.3530/04/2026
WSMWilliams-Sonoma0.3530/04/2026
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