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JPMorgan Diversified Return U.S. Small Cap Equity ETF
59.65 -0.33 (-0.55%)
管理资产规模（AUM）592.63M
费用率0.29%
平均成交量（20日）23,200
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| TXG | 0.45% | |
| PTGX | 0.42% | |
| SSRM.TO | 0.42% | |
| UTZ | 0.40% | |
| PARR | 0.39% | |
| CHEF | 0.38% | |
| PI | 0.38% | |
| ENVA | 0.37% | |
| INSW | 0.37% | |
| TILE | 0.36% |
主要行业
Real Estate13.64%
Technology11.28%
Industrials10.99%
Financial Services10.82%
Healthcare10.61%
Basic Materials9.71%
关于JPSE
The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.
分红
完整分红历史 ↗- 股息收益率
- 1.32%
- 金额
- 0.167
- 除息日
- 2026-06-23
- 支付日期
- 无
交易数据
- 买价
- 56.33
- 市值
- 无
- 贝塔（Beta）
- 0.95
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 16.24
- 流通股数
- 无
- 卖价
- 63.13
- 成交量
- 16,713
- 开盘价
- 60.05
- 前收盘价
- 59.98
- 日内区间
- 59.58 - 60.18
- 52周区间
- 47.44 - 61.27
