經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.59%)

代號	名稱	佔比% ▼	持有日期
MDT	Medtronic plc	0.33	27/02/2026
KMB	Kimberly-Clark Corp	0.32	27/02/2026
UHS	Universal Health Services	0.32	27/02/2026
PHM	Pultegroup	0.32	27/02/2026
PPC	Pilgrim's Pride Corp	0.32	27/02/2026
CMCSA	Comcast Corp	0.32	27/02/2026
RSG	Republic Services	0.32	27/02/2026
NUE	Nucor Corp	0.32	27/02/2026
IP	International Paper Co	0.31	27/02/2026
SYF	Synchrony Financial	0.31	27/02/2026
VTR	Ventas	0.31	27/02/2026
ATO	Atmos Energy Corp	0.31	27/02/2026
TMUS	T-Mobile US	0.31	27/02/2026
MDLZ	Mondelez International	0.31	27/02/2026
ITW	Illinois Tool Works	0.30	27/02/2026
AVGO	Broadcom Inc.	0.30	27/02/2026
LOW	Lowe's Companies	0.30	27/02/2026
UNM	Unum Group	0.30	27/02/2026
MSFT	Microsoft Corp	0.30	27/02/2026
EXPE	Expedia Group	0.30	27/02/2026

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