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
FCXFreeport-McMoran0.3329/04/2026
EPREPR Properties0.3329/04/2026
BMYBristol-Myers Squibb Co0.3229/04/2026
ORIOld Republic International Corp0.3229/04/2026
TOLToll Brothers0.3229/04/2026
TAPMolson Coors Beverage Company0.3229/04/2026
NXSTNexstar Media Group0.3229/04/2026
ITTITT0.3229/04/2026
HCAHCA Healthcare0.3229/04/2026
XELXcel Energy0.3229/04/2026
PEPPepsiCo0.3229/04/2026
AZOAutoZone0.3229/04/2026
ABBVABBVIE0.3229/04/2026
VTRSViatris0.3229/04/2026
MDLZMondelez International0.3129/04/2026
ROSTRoss Stores0.3129/04/2026
ORLYO'Reilly Automotive Inc0.3129/04/2026
EOGEOG Resources0.3129/04/2026
VTRVentas0.3129/04/2026
MSFTMicrosoft Corp0.3129/04/2026
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