J.P. Morgan Exchange-Traded Fund Trust (MCDS)
管理公司 · XNAS · 系列 S000086050 · 在 SEC EDGAR 上查看 ↗
$68.92
截至 2026年8月21日
▲ +0.35 (+0.52%)
1日变动
$55.63 – $70.43
52周范围
该基金的持仓数据尚未提供。
本页内容
MCDS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +14.06% | — |
| 3M | ▲ +14.06% | — |
| 6M | ▲ +9.80% | — |
| 年初至今 | ▲ +17.08% | — |
| 1Y | ▲ +20.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年12月18日 起 | ▲ +22.80% | — |
- 1年波动率
- 25.57%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.36
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$32K
四月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 182 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TD SYNNEX Corp. | 87162W100 | $50K | 0.70 | 295 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $50K | 0.70 | 36 | EC | US |
| Regions Financial Corp. | 7591EP100 | $49K | 0.69 | 1893 | EC | US |
| HEICO Corp. | 422806208 | $49K | 0.69 | 232 | EC | US |
| Ciena Corp. | 171779309 | $48K | 0.67 | 124 | EC | US |
| Baker Hughes Co. | 05722G100 | $48K | 0.67 | 787 | EC | US |
| US Foods Holding Corp. | 912008109 | $48K | 0.67 | 517 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $47K | 0.65 | 169 | EC | LR |
| Teledyne Technologies, Inc. | 879360105 | $46K | 0.64 | 76 | EC | US |
| NiSource, Inc. | 65473P105 | $46K | 0.64 | 978 | EC | US |
| Packaging Corp. of America | 695156109 | $46K | 0.64 | 215 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $45K | 0.64 | 623 | EC | US |
| Vistra Corp. | 92840M102 | $44K | 0.62 | 295 | EC | US |
| MSCI, Inc. | 55354G100 | $44K | 0.62 | 82 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $44K | 0.62 | 938 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $44K | 0.61 | 132 | EC | US |
| WW Grainger, Inc. | 384802104 | $44K | 0.61 | 40 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $43K | 0.60 | 34 | EC | US |
| Hershey Co. (The) | 427866108 | $43K | 0.60 | 205 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $42K | 0.59 | 2215 | EC | US |
| Entegris, Inc. | 29362U104 | $41K | 0.58 | 350 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $40K | 0.57 | 218 | EC | US |
| DT Midstream, Inc. | 23345M107 | $40K | 0.56 | 299 | EC | US |
| Encompass Health Corp. | 29261A100 | $40K | 0.56 | 415 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $40K | 0.56 | 245 | EC | US |
| IDEX Corp. | 45167R104 | $40K | 0.56 | 210 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $40K | 0.55 | 232 | EC | US |
| ON Semiconductor Corp. | 682189105 | $39K | 0.55 | 635 | EC | US |
| SBA Communications Corp. | 78410G104 | $39K | 0.55 | 226 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $39K | 0.54 | 631 | EC | US |
| CubeSmart | 229663109 | $39K | 0.54 | 1054 | EC | US |
| Toll Brothers, Inc. | 889478103 | $38K | 0.54 | 280 | EC | US |
| Expedia Group, Inc. | 30212P303 | $38K | 0.53 | 163 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $37K | 0.52 | 521 | EC | US |
| Capital One Financial Corp. | 14040H105 | $37K | 0.52 | 203 | EC | US |
| Saia, Inc. | 78709Y105 | $37K | 0.51 | 104 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $36K | 0.51 | 184 | EC | US |
| Element Solutions, Inc. | 28618M106 | $36K | 0.50 | 1048 | EC | US |
| Ball Corp. | 058498106 | $35K | 0.50 | 598 | EC | US |
| EQT Corp. | 26884L109 | $35K | 0.49 | 553 | EC | US |
| Textron, Inc. | 883203101 | $35K | 0.48 | 395 | EC | US |
| Veralto Corp. | 92338C103 | $34K | 0.48 | 388 | EC | US |
| Chemours Co. (The) | 163851108 | $34K | 0.48 | 1553 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $34K | 0.48 | 18 | EC | US |
| Best Buy Co., Inc. | 086516101 | $34K | 0.47 | 523 | EC | US |
| Microchip Technology, Inc. | 595017104 | $33K | 0.46 | 504 | EC | US |
| Axalta Coating Systems Ltd. | — | $32K | 0.45 | 1167 | EC | BM |
| Weyerhaeuser Co. | 962166104 | $32K | 0.44 | 1297 | EC | US |
| Carvana Co. | 146869102 | $31K | 0.44 | 100 | EC | US |
| Corning, Inc. | 219350105 | $31K | 0.44 | 231 | EC | US |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1044000 | 93.55% | 15366 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $69982 | 6.27% | 1034 | 股份 | 2026年6月30日 |
| UBS Group AG | $1970 | 0.18% | 29 | 股份 | 2026年6月30日 |
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