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
META	Meta Platforms	0.30	27/02/2026
CMS	CMS Energy Corp	0.30	27/02/2026
ROST	Ross Stores	0.30	27/02/2026
LIN	Linde plc	0.30	27/02/2026
INGR	Ingredion	0.30	27/02/2026
COF	Capital One Financial	0.30	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.30	27/02/2026
EOG	EOG Resources	0.30	27/02/2026
HBAN	Huntington Bancshares	0.30	27/02/2026
ESS	Essex Property Trust	0.30	27/02/2026
FITB	Fifth Third Bancorp	0.30	27/02/2026
PSA	Public Storage	0.29	27/02/2026
CB	Chubb Limited	0.29	27/02/2026
CHRW	C.H. Robinson Worldwide	0.29	27/02/2026
GIS	General Mills	0.29	27/02/2026
PEG	Public Service Enterprise Group	0.29	27/02/2026
HRL	Hormel Foods Corp	0.29	27/02/2026
ABT	Abbott Laboratories	0.29	27/02/2026
VTRS	Viatris	0.29	27/02/2026
SYK	Stryker Corp	0.28	27/02/2026

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