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  
0%
 
100%
     10大 (5.59%)
代號 名稱 佔比% 持有日期
KHCThe Kraft Heinz Company0.3727/02/2026
BRK.BBerkshire Hathaway0.3727/02/2026
ABBVABBVIE0.3727/02/2026
WSMWilliams-Sonoma0.3627/02/2026
GRMNGarmin Ltd0.3627/02/2026
AAPLApple0.3627/02/2026
UGIUGI Corp0.3627/02/2026
CTRACoterra Energy0.3627/02/2026
MSIMotorola Solutions0.3627/02/2026
EXELExelixis0.3627/02/2026
RLRalph Lauren Corp0.3627/02/2026
TAPMolson Coors Beverage Company0.3627/02/2026
HUBBHubbell0.3627/02/2026
JLLJones Lang LaSalle0.3627/02/2026
LNGCheniere Energy0.3627/02/2026
PSXPhillips 660.3527/02/2026
RBCRBC Bearings0.3527/02/2026
VSTVistra Corp0.3527/02/2026
DTEDTE Energy Company0.3527/02/2026
TAT&T0.3527/02/2026
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