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
GWWWW Grainger0.3527/02/2026
SNASnap-on0.3527/02/2026
EIXEdison International0.3527/02/2026
FCXFreeport-McMoran0.3427/02/2026
TKRTimken Company (The)0.3427/02/2026
ORIOld Republic International Corp0.3427/02/2026
MLIMueller Industries0.3427/02/2026
ANETArista Networks Inc0.3427/02/2026
EPREPR Properties0.3427/02/2026
BMYBristol-Myers Squibb Co0.3427/02/2026
ESIElement Solutions0.3427/02/2026
PEPPepsiCo0.3427/02/2026
TOLToll Brothers0.3427/02/2026
RSReliance0.3327/02/2026
MTGMGIC Investment Corp0.3327/02/2026
FASTFastenal Co0.3327/02/2026
FCNCAFirst Citizens BancShares0.3327/02/2026
RMDResMed0.3327/02/2026
ORLYO'Reilly Automotive Inc0.3327/02/2026
AZOAutoZone0.3327/02/2026
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