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
KVUEKenvue0.3529/04/2026
SYFSynchrony Financial0.3529/04/2026
ACIAlbertsons Companies0.3429/04/2026
FCNCAFirst Citizens BancShares0.3429/04/2026
BRK.BBerkshire Hathaway0.3429/04/2026
VSTVistra Corp0.3429/04/2026
DTEDTE Energy Company0.3429/04/2026
SJMThe J.M. Smucker Company0.3429/04/2026
CORCencora0.3429/04/2026
SYYSysco Corp0.3429/04/2026
GDGeneral Dynamics Corp0.3429/04/2026
AUAngloGold Ashanti plc0.3429/04/2026
SWKSSkyworks Solutions0.3329/04/2026
HPEHewlett Packard Enterprise Company0.3328/04/2026
BPOPPopular0.3329/04/2026
KHCThe Kraft Heinz Company0.3329/04/2026
HSYHershey Company (The)0.3329/04/2026
UNMUnum Group0.3329/04/2026
RGLDRoyal Gold0.3329/04/2026
MSIMotorola Solutions0.3329/04/2026
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