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
SOSouthern Company (The)0.3629/04/2026
STTState Street Corp0.3629/04/2026
SCCOSouthern Copper Corp0.3628/04/2026
EDConsolidated Edison0.3629/04/2026
CAHCardinal Health0.3629/04/2026
POSTPost Holdings0.3629/04/2026
ESEversource Energy0.3629/04/2026
AMGNAmgen0.3629/04/2026
BACBank of America Corp0.3629/04/2026
MTGMGIC Investment Corp0.3629/04/2026
VZVerizon Communications0.3629/04/2026
ECLEcolab0.3529/04/2026
GWWWW Grainger0.3529/04/2026
CLColgate-Palmolive Company0.3529/04/2026
TAT&T0.3529/04/2026
KRKroger Co (The)0.3529/04/2026
WSMWilliams-Sonoma0.3529/04/2026
SNASnap-on0.3529/04/2026
MCKMcKesson Corp0.3529/04/2026
GILDGilead Sciences0.3529/04/2026
  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.