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JPMorgan多元報酬美國小型股票ETF〈JPSE〉
JPMorgan多元報酬美國小型股票ETF(JPSE)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
NUSCALE POWER CORP0.70131,657
GEO GROUP INC/THE COMMON0.58112,378
STERLING INFRASTRUCTURE0.4613,192
CORCEPT THERAPEUTICS INC0.4543,308
SPROUTS FARMERS MARKET0.4315,503
TELEPHONE AND DATA0.4064,761
CARPENTER TECHNOLOGY0.4011,441
CNX RESOURCES CORP0.4055,419
CORECIVIC INC0.4099,350
INTERDIGITAL INC COMMON0.4011,316
IDT CORP COMMON STOCK0.3941,575
APPLIED INDUSTRIAL0.397,844
CAL-MAINE FOODS INC0.3821,623
ENOVA INTERNATIONAL INC0.3719,274
TURNING POINT BRANDS INC0.3733,253
PLEXUS CORP COMMON STOCK0.3712,487
ARCOSA INC COMMON STOCK0.3618,344
ARCHROCK INC COMMON0.3678,039
AGILYSYS INC COMMON0.3514,446
MACERICH CO/THE REIT USD0.3592,490
URANIUM ENERGY CORP0.35233,523
SKYWEST INC COMMON STOCK0.3416,283
LUMEN TECHNOLOGIES INC0.34258,564
KONTOOR BRANDS INC0.3420,443
MUELLER INDUSTRIES INC0.3423,048
OLD NATIONAL BANCORP/IN0.3481,334
PERDOCEO EDUCATION CORP0.3469,080
BUCKLE INC/THE COMMON0.3435,970
CENTURY ALUMINUM CO0.3481,874
COMMERCIAL METALS CO0.3430,341
JACKSON FINANCIAL INC0.3418,626
LAUREATE EDUCATION INC0.34100,389
CNO FINANCIAL GROUP INC0.3345,514
Q2 HOLDINGS INC COMMON0.3317,232
MATSON INC COMMON STOCK0.3311,960
SYLVAMO CORP COMMON0.3320,039
TEGNA INC COMMON STOCK0.3398,314
UFP INDUSTRIES INC0.3313,421
TTM TECHNOLOGIES INC0.3272,301
INTERFACE INC COMMON0.3266,223
TANGER INC REIT USD 0.010.3247,950
SIGNET JEWELERS LTD0.3217,655
CORVEL CORP COMMON STOCK0.324,898
CSW INDUSTRIALS INC0.324,249
CONSOL ENERGY INC COMMON0.3213,527
ARIS WATER SOLUTIONS INC0.3265,410
BOISE CASCADE CO COMMON0.3212,138
WARRIOR MET COAL INC0.3225,506
GROUP 1 AUTOMOTIVE INC0.324,199
AVIENT CORP COMMON STOCK0.3133,282
ACADIA REALTY TRUST REIT0.3167,269
ARCELLX INC COMMON STOCK0.3119,249
COPT DEFENSE PROPERTIES0.3151,498
BADGER METER INC COMMON0.317,926
VITA COCO CO INC/THE0.3148,429
SL GREEN REALTY0.3122,103
TAYLOR MORRISON HOME0.3123,645
LIGAND PHARMACEUTICALS0.3114,359
MOELIS & CO COMMON STOCK0.3122,652
ONE GAS INC COMMON STOCK0.3121,892
PRESTIGE CONSUMER0.3120,201
ECHOSTAR CORP COMMON0.3066,076
LA-Z-BOY INC COMMON0.3036,815
NEW JERSEY RESOURCES0.3032,432
NEWMARK GROUP INC COMMON0.30106,242
SPIRE INC COMMON STOCK0.3022,609
SOLARIS ENERGY0.3068,592
URBAN EDGE PROPERTIES0.3072,604
WATTS WATER TECHNOLOGIES0.307,618
MR COOPER GROUP INC0.3016,917
CHESAPEAKE UTILITIES0.3012,640
CATALYST PHARMACEUTICALS0.3076,159
CABOT CORP COMMON STOCK0.3015,230
AMERIS BANCORP COMMON0.3023,362
FABRINET COMMON STOCK0.307,066
FRANKLIN ELECTRIC CO INC0.3015,414
ENERGIZER HOLDINGS INC0.3044,008
CASELLA WASTE SYSTEMS0.3014,627
INTEGER HOLDINGS CORP0.3011,666
KITE REALTY GROUP TRUST0.2958,907
COMMVAULT SYSTEMS INC0.299,306
EMPIRE STATE REALTY0.29145,172
ESSENTIAL PROPERTIES0.2947,146
BALCHEM CORP COMMON0.298,970
COGENT COMMUNICATIONS0.2919,392
BLACK HILLS CORP COMMON0.2925,209
BROOKFIELD0.2935,703
UNITED BANKSHARES INC/WV0.2937,854
CACTUS INC COMMON STOCK0.2923,143
MERIT MEDICAL SYSTEMS0.2915,655
SABRA HEALTH CARE REIT0.2987,110
RYMAN HOSPITALITY0.2913,603
PROGRESS SOFTWARE CORP0.2923,412
PATRICK INDUSTRIES INC0.2911,944
RADIAN GROUP INC COMMON0.2843,242
MAGNOLIA OIL & GAS CORP0.2855,638
M/I HOMES INC COMMON0.289,569
LTC PROPERTIES INC REIT0.2840,403
ENPRO INC COMMON STOCK0.288,124
MERITAGE HOMES CORP0.288,012
SPS COMMERCE INC COMMON0.288,174
STEWART INFORMATION0.2820,491
ADVANCED ENERGY0.2813,454
FEDERAL SIGNAL CORP0.2815,719
KB HOME COMMON STOCK USD0.2819,039
GLOBALSTAR INC COMMON0.28798,605
HAMILTON LANE INC COMMON0.287,951
HEALTHEQUITY INC COMMON0.2714,939
GATX CORP COMMON STOCK0.278,956
GMS INC COMMON STOCK USD0.2714,695
CARETRUST REIT INC0.2750,542
ENSIGN GROUP INC/THE0.2710,256
ALLETE INC COMMON STOCK0.2723,304
AXOS FINANCIAL INC0.2718,004
AVISTA CORP COMMON STOCK0.2739,023
CARGURUS INC COMMON0.2738,925
SM ENERGY CO COMMON0.2733,227
SUNCOKE ENERGY INC0.27121,474
WD-40 CO COMMON STOCK0.275,322
UFP TECHNOLOGIES INC0.274,620
MINERALS TECHNOLOGIES0.2718,179
NOVANTA INC COMMON STOCK0.278,997
NORTHWESTERN ENERGY0.2727,084
PORTLAND GENERAL0.2731,463
PHOTRONICS INC COMMON0.2760,212
PENNYMAC FINANCIAL0.2714,049
PHILLIPS EDISON & CO INC0.2637,131
OTTER TAIL CORP COMMON0.2617,680
RADNET INC COMMON STOCK0.2617,587
NORTHWEST NATURAL0.2632,360
YELP INC COMMON STOCK0.2637,903
SUNSTONE HOTEL INVESTORS0.26132,917
BENCHMARK ELECTRONICS0.2629,845
ARCH RESOURCES INC0.268,251
DOUGLAS EMMETT INC REIT0.2674,459
HB FULLER CO COMMON0.2618,969
EXTREME NETWORKS INC0.2687,010
HELIX ENERGY SOLUTIONS0.26135,123
HNI CORP COMMON STOCK0.2625,185
INSTALLED BUILDING0.266,403
HARMONIC INC COMMON0.26111,912
J & SNACK FOODS CORP0.268,166
INNOVIVA INC COMMON0.2677,376
INNOSPEC INC COMMON0.2612,249
ESSENT GROUP LTD COMMON0.2524,255
FOUR CORNERS PROPERTY0.2547,344
FRESH DEL MONTE PRODUCE0.2540,583
EDGEWELL PERSONAL CARE0.2537,252
BROADSTONE NET LEASE INC0.2580,360
SIMPLY GOOD FOODS CO/THE0.2535,068
SOUTHWEST GAS HOLDINGS0.2517,537
SELECT ENERGY SERVICES0.2592,821
WORKIVA INC COMMON STOCK0.2514,149
NATIONAL HEALTH0.2518,248
MATERION CORP COMMON0.2512,087
RYERSON HOLDING CORP0.2554,220
PIEDMONT OFFICE REALTY0.25143,337
POTLATCHDELTIC CORP REIT0.2530,785
OFG BANCORP0.2428,933
RETAIL OPPORTUNITY0.2475,891
NMI HOLDINGS INC COMMON0.2432,812
INGEVITY CORP COMMON0.2427,964
LANTHEUS HOLDINGS INC0.2414,925
MGE ENERGY INC COMMON0.2412,884
VIAVI SOLUTIONS INC0.24135,476
STANDEX INTERNATIONAL0.246,528
TRI POINTE HOMES INC0.2430,213
TERRENO REALTY CORP REIT0.2421,642
SANMINA CORP COMMON0.2416,802
CRA INTERNATIONAL INC0.246,741
APOGEE ENTERPRISES INC0.2415,728
ANDERSONS INC/THE COMMON0.2428,052
DIGI INTERNATIONAL INC0.2440,089
NATIONAL BEVERAGE CORP0.2426,924
ETHAN ALLEN INTERIORS0.2443,193
INNOVATIVE INDUSTRIAL0.2412,440
INFINERA CORP COMMON0.24200,054
INDEPENDENCE REALTY0.2460,597
ST JOE CO/THE COMMON0.2426,131
KULICKE & SOFFA0.2427,843
HOME BANCSHARES INC/AR0.2442,152
GULFPORT ENERGY CORP0.237,214
AMERICAN ASSETS TRUST0.2344,128
APPLE HOSPITALITY REIT0.2380,632
CABLE ONE INC COMMON0.233,082
SENSIENT TECHNOLOGIES0.2316,125
SMITH & WESSON BRANDS0.2393,459
ULTRA CLEAN HOLDINGS INC0.2332,867
MAXIMUS INC COMMON STOCK0.2316,915
RLJ LODGING TRUST REIT0.23123,846
RAMBUS INC COMMON STOCK0.2221,467
QUALYS INC COMMON STOCK0.227,924
IMPINJ INC COMMON STOCK0.226,443
BANK OF NT BUTTERFIELD &0.2231,691
LANCASTER COLONY CORP0.226,538
UTZ BRANDS HOLDINGS LLC0.2270,049
SUPERNUS PHARMACEUTICALS0.2233,521
SHOE CARNIVAL INC COMMON0.2236,450
COEUR MINING INC COMMON0.22188,733
COMSTOCK RESOURCES INC0.2279,941
COLLEGIUM PHARMACEUTICAL0.2239,946
CHAMPIONX CORP0.2239,225
ARCBEST CORP COMMON0.2210,552
BELDEN INC COMMON STOCK0.2210,169
BRANDYWINE REALTY TRUST0.22218,446
ARCADIUM LITHIUM PLC0.22233,837
ALPHA METALLURGICAL0.225,054
CTS CORP COMMON STOCK0.2222,124
CURBLINE PROPERTIES CORP0.2250,531
ELLINGTON FINANCIAL INC0.2299,239
DIAMONDROCK HOSPITALITY0.21122,734
ECOVYST INC0.21149,218
DHT HOLDINGS INC COMMON0.21126,078
GREEN BRICK PARTNERS INC0.2116,255
GRIFFON CORP COMMON0.2113,551
FORMFACTOR INC COMMON0.2128,564
ENSTAR GROUP LTD COMMON0.213,590
HA SUSTAINABLE0.2137,693
KAISER ALUMINUM CORP0.2114,498
WK KELLOGG CO COMMON0.2154,924
AMPHASTAR0.2125,400
ABM INDUSTRIES INC0.2119,910
ADDUS HOMECARE CORP0.219,291
CATHAY GENERAL BANCORP0.2122,116
SCANSOURCE INC COMMON0.2122,838
SSR MINING INC COMMON0.21202,039
UNIVERSAL CORP/VA COMMON0.2120,804
URBAN OUTFITTERS INC0.2124,192
UNITED NATURAL FOODS INC0.2145,836
WAFD INC COMMON STOCK0.2132,008
INSIGHT ENTERPRISES INC0.217,603
POWER INTEGRATIONS INC0.2117,468
EPLUS INC COMMON STOCK0.2013,792
ORION SA COMMON STOCK0.2060,345
ORMAT TECHNOLOGIES INC0.2013,805
VITAL FARMS INC COMMON0.2033,678
PEABODY ENERGY CORP0.2047,539
CALIFORNIA RESOURCES0.2018,783
KOPPERS HOLDINGS INC0.2029,481
INGLES MARKETS INC0.2014,798
GENWORTH FINANCIAL INC0.20142,951
HAEMONETICS CORP COMMON0.2012,825
HAWKINS INC COMMON STOCK0.208,410
INTERNATIONAL BANCSHARES0.2014,989
DIODES INC COMMON STOCK0.2017,044
DIGITALBRIDGE GROUP INC0.2086,352
DYNAVAX TECHNOLOGIES0.2084,188
CALIFORNIA WATER SERVICE0.1920,147
GREIF INC COMMON STOCK0.1914,517
LIBERTY ENERGY INC0.1955,970
COHU INC COMMON STOCK0.1939,939
ADEIA INC COMMON STOCK0.1988,706
AZZ INC COMMON STOCK USD0.1911,512
AMERICAN STATES WATER CO0.1912,350
ASTRANA HEALTH INC0.1924,852
VISHAY INTERTECHNOLOGY0.1956,218
WORLD KINECT CORP COMMON0.1935,976
WORTHINGTON ENTERPRISES0.1925,905
XENIA HOTELS & RESORTS0.1969,264
STEPAN CO COMMON STOCK0.1913,734
STEELCASE INC COMMON0.1978,720
STEVEN MADDEN LTD COMMON0.1923,082
STRATEGIC EDUCATION INC0.1910,433
TRINET GROUP INC COMMON0.1911,052
OPTION CARE HEALTH INC0.1944,486
NETGEAR INC COMMON STOCK0.1943,666
METALLUS INC COMMON0.1963,253
QUAKER CHEMICAL CORP0.186,186
LXP INDUSTRIAL TRUST0.18107,210
LSB INDUSTRIES INC0.18113,603
MFA FINANCIAL INC REIT0.1891,324
TEEKAY TANKERS LTD0.1825,478
TRONOX HOLDINGS PLC0.1880,267
SCORPIO TANKERS INC0.1819,606
UPBOUND GROUP INC COMMON0.1829,181
US PHYSICAL THERAPY INC0.1810,322
A10 NETWORKS INC COMMON0.1858,872
ACADEMY SPORTS &0.1820,437
AMERICAN EAGLE0.1850,618
AMERICAN SUPERCONDUCTOR0.1830,128
HECLA MINING CO COMMON0.18183,745
HERBALIFE LTD0.18131,078
ENERGY FUELS INC/CANADA0.18140,603
8X8 INC COMMON STOCK USD0.18329,077
EMPLOYERS HOLDINGS INC0.1717,288
DNOW INC COMMON STOCK0.1763,036
FULTON FINANCIAL CORP0.1743,192
HAWAIIAN ELECTRIC0.1791,269
HANCOCK WHITNEY CORP0.1715,851
HOPE BANCORP INC0.1767,504
ALTUS MIDSTREAM CO0.1715,820
INTERNATIONAL SEAWAYS0.1723,982
JOHN B SANFILIPPO & SON0.1711,142
ANI PHARMACEUTICALS INC0.1716,606
ALKERMES PLC COMMON0.1732,819
CASH0.17931,414
ARTISAN PARTNERS ASSET0.1718,876
ATKORE INC COMMON STOCK0.1710,283
PC CONNECTION INC COMMON0.1712,901
WINNEBAGO INDUSTRIES INC0.1715,673
SELECT MEDICAL HOLDINGS0.1744,169
MCGRATH RENTCORP COMMON0.177,525
MEDIFAST INC COMMON0.1748,492
LADDER CAPITAL CORP REIT0.1778,047
LIBERTY LATIN AMERICA0.17134,879
MURPHY OIL CORP COMMON0.1729,279
NBT BANCORP INC COMMON0.1718,348
NORTHWEST BANCSHARES INC0.1762,398
OUTFRONT MEDIA INC REIT0.1749,244
PBF ENERGY INC COMMON0.1729,366
PEBBLEBROOK HOTEL TRUST0.1766,453
REX AMERICAN RESOURCES0.1721,864
REDFIN CORP COMMON STOCK0.1691,675
PENNYMAC MORTGAGE0.1665,261
NETSCOUT SYSTEMS INC0.1639,400
NORTHERN OIL & GAS INC0.1620,665
NAVIENT CORP COMMON0.1656,702
WEIS MARKETS INC COMMON0.1612,086
VICTORY CAPITAL HOLDINGS0.1612,902
CLEARFIELD INC COMMON0.1629,334
CLEARWATER PAPER CORP0.1632,345
ASGN INC COMMON STOCK0.169,494
KORN FERRY COMMON STOCK0.1611,261
KODIAK GAS SERVICES INC0.1622,316
GETTY REALTY CORP REIT0.1626,854
FIRST BANCORP/PUERTO0.1641,633
EASTERLY GOVERNMENT0.1673,520
EXCELERATE ENERGY INC0.1629,111
GRAFTECH INTERNATIONAL0.16456,773
DOLE PLC COMMON STOCK0.1556,150
LCI INDUSTRIES COMMON0.156,714
ARES COMMERCIAL REAL0.15113,446
CONMED CORP COMMON STOCK0.1511,208
CSG SYSTEMS0.1515,226
CENTRAL GARDEN & PET CO0.1525,269
SURGERY PARTNERS INC0.1535,892
SJW GROUP COMMON STOCK0.1514,631
TREEHOUSE FOODS INC0.1523,774
DORIAN LPG LTD COMMON0.1534,213
MATIV HOLDINGS INC0.1562,423
RAYONIER ADVANCED0.1592,249
RENASANT CORP COMMON0.1420,104
MOOG INC-CLASS A0.143,487
SPARTANNASH CO COMMON0.1441,047
SIMMONS FIRST NATIONAL0.1431,063
WESBANCO INC COMMON0.1421,661
WHITESTONE REIT USD0.1453,717
CLEAR SECURE INC COMMON0.1429,917
CHEFS' WAREHOUSE INC/THE0.1417,087
CALIX INC COMMON STOCK0.1424,132
CONSTELLIUM SE COMMON0.1462,584
COSTAMARE INC COMMON0.1459,406
ALEXANDER & BALDWIN INC0.1440,478
ADVANSIX INC COMMON0.1424,134
B&G FOODS INC COMMON0.14114,279
GOGO INC COMMON STOCK0.1499,729
FUBOTV INC COMMON STOCK0.14466,701
FIRST FINANCIAL BANCORP0.1323,511
HAVERTY FURNITURE COS0.1330,646
INTERPARFUMS INC COMMON0.135,326
ALARM.COM HOLDINGS INC0.1311,246
ASBURY AUTOMOTIVE GROUP0.132,702
VAREX IMAGING CORP0.1342,071
SHENANDOAH0.1352,364
MILLERKNOLL INC COMMON0.1328,745
RAMACO RESOURCES INC0.1356,560
STURM RUGER & CO INC0.1319,090
PATTERSON-UTI ENERGY INC0.1385,655
PROG HOLDINGS INC0.1213,944
PAR PACIFIC HOLDINGS INC0.1239,303
SUNOPTA INC COMMON STOCK0.1282,949
UMB FINANCIAL CORP0.125,168
OLYMPIC STEEL INC COMMON0.1215,872
ENACT HOLDINGS INC0.1219,425
ATLANTIC UNION0.1215,816
ALBANY INTERNATIONAL0.128,077
COMMSCOPE HOLDING CO INC0.12141,501
INVENTRUST PROPERTIES0.1221,027
SUMMIT HOTEL PROPERTIES0.12101,766
HILLTOP HOLDINGS INC0.1221,558
HOVNANIAN ENTERPRISES0.123,300
FIRSTCASH HOLDINGS INC0.126,175
EVERTEC INC COMMON STOCK0.1218,298
EXP WORLD HOLDINGS INC0.1248,136
ENERSYS COMMON STOCK USD0.126,695
CVR ENERGY INC COMMON0.1132,109
EXPONENT INC COMMON0.116,371
HAIN CELESTIAL GROUP0.1175,551
INTERNATIONAL GAME0.1131,093
BLOOMIN' BRANDS INC0.1144,045
BEAZER HOMES USA INC0.1117,775
CENTURY COMMUNITIES INC0.116,863
ACCO BRANDS CORP COMMON0.11107,940
XPERI INC COMMON STOCK0.1167,222
WISDOMTREE INC COMMON0.1150,415
STONEX GROUP INC COMMON0.116,007
PITNEY BOWES INC COMMON0.1178,610
RADIUS RECYCLING INC0.1129,988
INSPERITY INC COMMON0.117,689
MGP INGREDIENTS INC0.1012,501
MOVADO GROUP INC COMMON0.1026,145
MRC GLOBAL INC COMMON0.1040,557
RPC INC COMMON STOCK USD0.1087,232
PHINIA INC COMMON STOCK0.109,550
OXFORD INDUSTRIES INC0.106,868
OWENS & MINOR INC COMMON0.1042,854
OCEANFIRST FINANCIAL0.1027,459
SHUTTERSTOCK INC COMMON0.1017,354
SITIO ROYALTIES CORP0.1022,805
XEROX HOLDINGS CORP0.1060,040
APOLLO COMMERCIAL REAL0.1057,226
ARDMORE SHIPPING CORP0.1048,709
PATHWARD FINANCIAL INC0.106,342
BLACKBAUD INC COMMON0.106,331
BLUELINX HOLDINGS INC0.104,316
COLUMBUS MCKINNON0.1013,935
HARMONY BIOSCIENCES0.1015,848
ICHOR HOLDINGS LTD0.0915,995
INTREPID POTASH INC0.0917,471
GENCO SHIPPING & TRADING0.0931,692
DORMAN PRODUCTS INC0.093,385
CONSOLIDATED0.09112,439
AXCELIS TECHNOLOGIES INC0.096,857
FEDERAL AGRICULTURAL0.092,372
WABASH NATIONAL CORP0.0926,523
USANA HEALTH SCIENCES0.0913,331
TRUSTMARK CORP COMMON0.0912,606
SIMULATIONS PLUS INC0.0915,663
SANDRIDGE ENERGY INC0.0944,677
OMNICELL INC COMMON0.0911,304
PARAMOUNT GROUP INC REIT0.0997,425
PENNANT GROUP INC/THE0.0915,743
SUNRUN INC COMMON STOCK0.0945,155
MIDDLESEX WATER CO0.097,223
MASTERBRAND INC COMMON0.0930,351
NU SKIN ENTERPRISES INC0.0859,372
NEOGENOMICS INC COMMON0.0826,450
SAFETY INSURANCE GROUP0.084,904
PERIMETER SOLUTIONS INC0.0833,427
ORASURE TECHNOLOGIES INC0.08114,701
TWO HARBORS INVESTMENT0.0839,418
ARCTURUS THERAPEUTICS0.0823,744
CASTLE BIOSCIENCES INC0.0815,212
COHEN & STEERS INC0.084,404
CUSHMAN & WAKEFIELD PLC0.0828,245
VAALCO ENERGY INC COMMON0.0890,565
FIRST COMMONWEALTH0.0822,330
FIRST MERCHANTS CORP0.078,279
DONNELLEY FINANCIAL0.076,088
HUB GROUP INC COMMON0.077,748
HEIDRICK & STRUGGLES0.078,926
G-III APPAREL GROUP LTD0.0713,342
BRIGHTSPHERE INVESTMENT0.0712,471
TRUSTCO BANK CORP N Y0.0711,006
GENTHERM INC COMMON0.079,390
SITE CENTERS CORP REIT0.0725,019
1ST SOURCE CORP COMMON0.076,048
UNITI GROUP INC REIT USD0.0762,151
NATIONAL HEALTHCARE CORP0.073,094
MUELLER WATER PRODUCTS0.0613,031
MYRIAD GENETICS INC0.0619,089
PRICESMART INC COMMON0.063,998
REPUBLIC BANCORP INC/KY0.064,215
REDWOOD TRUST INC REIT0.0648,153
UNIVERSAL STAINLESS &0.067,304
ZUMIEZ INC COMMON STOCK0.0615,078
SOLARWINDS CORP COMMON0.0625,968
BERRY CORP COMMON STOCK0.0678,751
CARS.COM INC COMMON0.0616,060
CITY HOLDING CO COMMON0.062,716
COMMUNITY HEALTHCARE0.0616,185
COMMUNITY TRUST BANCORP0.065,750
AVIAT NETWORKS INC0.0619,482
BARNES GROUP INC COMMON0.066,880
JPMORGAN US GOVT MMKT FUN0.06317,678
ADAPTHEALTH CORP COMMON0.0631,469
AMERICAN WOODMARK CORP0.063,555
HILLENBRAND INC COMMON0.0610,033
CONSOLIDATED WATER CO0.0613,049
FULGENT GENETICS INC0.0619,439
FLEX LNG LTD COMMON0.0614,491
HEALTHCARE SERVICES0.0521,759
KRONOS WORLDWIDE INC0.0523,955
ABERCROMBIE & FITCH CO0.051,850
AVANOS MEDICAL INC0.0513,995
ANTERIX INC COMMON STOCK0.057,237
FIRST BUSEY CORP COMMON0.0511,337
SERVICE PROPERTIES TRUST0.05102,394
SYNAPTICS INC COMMON0.053,349
ZYNEX INC COMMON STOCK0.0531,958
VERINT SYSTEMS INC0.059,971
PIEDMONT LITHIUM INC0.0522,801
NEWPARK RESOURCES INC0.0530,999
NATIONAL PRESTO0.053,416
MITEK SYSTEMS INC COMMON0.0526,994
METHODE ELECTRONICS INC0.0527,306
QUANEX BUILDING PRODUCTS0.048,231
NORDIC AMERICAN TANKERS0.0479,421
NATURE'S SUNSHINE0.0413,146
PATTERSON COS INC COMMON0.0410,720
SCHOLASTIC CORP COMMON0.047,584
WIDEOPENWEST INC COMMON0.0443,041
TARGET HOSPITALITY CORP0.0424,479
TEEKAY CORP LTD COMMON0.0432,189
CROSS COUNTRY HEALTHCARE0.0418,093
BANCFIRST CORP COMMON0.041,577
APPLIED OPTOELECTRONICS0.044,813
COLLATERAL USD0.04220,000
LIFEMD INC COMMON STOCK0.0432,747
HORACE MANN EDUCATORS0.045,883
GROWGENERATION CORP0.04103,716
CAMPING WORLD HOLDINGS0.037,018
DXP ENTERPRISES INC/TX0.032,423
GRAY TELEVISION INC0.0345,261
APARTMENT INVESTMENT AND0.0316,127
CALERES INC COMMON STOCK0.035,611
CARRIAGE SERVICES INC0.034,482
FIRST FINANCIAL CORP/IN0.033,341
STAAR SURGICAL CO COMMON0.036,146
VANDA PHARMACEUTICALS0.0331,553
READY CAPITAL CORP REIT0.0318,823
ONESPAN INC COMMON STOCK0.039,149
MAXLINEAR INC COMMON0.0311,304
MYERS INDUSTRIES INC0.0314,870
MARCUS & MILLICHAP INC0.022,756
LIGHTWAVE LOGIC INC0.0235,428
PACIRA BIOSCIENCES INC0.027,979
RESOURCES CONNECTION INC0.0210,163
VIRTUS INVESTMENT0.02373
SURMODICS INC COMMON0.022,905
TREDEGAR CORP COMMON0.0215,143
TRIMAS CORP COMMON STOCK0.025,019
CONSTELLIUM SE COMMON0.028,755
COMPX INTERNATIONAL INC0.023,955
CONSENSUS CLOUD0.023,418
ALPHA & OMEGA0.022,285
AMERICAN VANGUARD CORP0.0220,089
IRONWOOD PHARMACEUTICALS0.0235,239
GLOBAL INDUSTRIAL CO0.023,066
HUDSON PACIFIC0.0110,571
BIGLARI HOLDINGS INC0.01279
ANIKA THERAPEUTICS INC0.014,661
DMC GLOBAL INC0.018,153
TPG RE FINANCE TRUST INC0.014,115
TENNANT CO COMMON STOCK0.01719
TRUEBLUE INC COMMON0.017,448
UNIFIRST CORP/MA COMMON0.01401
E-MINI RUSS 12/20/20240.0111
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