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
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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 |
|---|---|---|---|---|---|---|
| Core & Main, Inc. | 21874C102 | $31K | 0.44 | 632 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $31K | 0.43 | 199 | EC | US |
| Ares Management Corp. | 03990B101 | $31K | 0.43 | 281 | EC | US |
| Acuity, Inc. | 00508Y102 | $30K | 0.42 | 108 | EC | US |
| AptarGroup, Inc. | 038336103 | $30K | 0.42 | 238 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $30K | 0.42 | 89 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $29K | 0.41 | 117 | EC | US |
| Eagle Materials, Inc. | 26969P108 | $28K | 0.40 | 150 | EC | US |
| Post Holdings, Inc. | 737446104 | $28K | 0.40 | 286 | EC | US |
| MGIC Investment Corp. | 552848103 | $28K | 0.39 | 1061 | EC | US |
| Humana, Inc. | 444859102 | $28K | 0.39 | 159 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $27K | 0.38 | 221 | EC | US |
| Zebra Technologies Corp. | 989207105 | $26K | 0.37 | 125 | EC | US |
| AGCO Corp. | 001084102 | $26K | 0.37 | 225 | EC | US |
| Tyson Foods, Inc. | 902494103 | $26K | 0.36 | 403 | EC | US |
| LKQ Corp. | 501889208 | $25K | 0.35 | 862 | EC | US |
| General Mills, Inc. | 370334104 | $25K | 0.35 | 673 | EC | US |
| Hubbell, Inc. | 443510607 | $25K | 0.35 | 51 | EC | US |
| ITT, Inc. | 45073V108 | $25K | 0.35 | 131 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $25K | 0.35 | 275 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $24K | 0.34 | 622 | EC | US |
| L3Harris Technologies, Inc. | 502431109 | $24K | 0.34 | 70 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $24K | 0.33 | 1441 | EC | US |
| Corpay, Inc. | 219948106 | $23K | 0.33 | 80 | EC | US |
| Datadog, Inc. | 23804L103 | $23K | 0.32 | 194 | EC | US |
| Twilio, Inc. | 90138F102 | $23K | 0.32 | 182 | EC | US |
| LPL Financial Holdings, Inc. | 50212V100 | $22K | 0.31 | 74 | EC | US |
| RLI Corp. | 749607107 | $22K | 0.31 | 390 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $22K | 0.31 | 89 | EC | US |
| Veeva Systems, Inc. | 922475108 | $22K | 0.31 | 125 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $22K | 0.31 | 64 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $22K | 0.30 | 100 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $21K | 0.30 | 118 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $21K | 0.29 | 301 | EC | US |
| Envista Holdings Corp. | 29415F104 | $21K | 0.29 | 814 | EC | US |
| Aptiv plc | — | $20K | 0.29 | 295 | EC | JE |
| Public Service Enterprise Group, Inc. | 744573106 | $20K | 0.28 | 246 | EC | US |
| Tractor Supply Co. | 892356106 | $20K | 0.27 | 432 | EC | US |
| HubSpot, Inc. | 443573100 | $20K | 0.27 | 80 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $19K | 0.27 | 19384 | STIV | US |
| Church & Dwight Co., Inc. | 171340102 | $19K | 0.27 | 207 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $19K | 0.27 | 1030 | EC | US |
| Charter Communications, Inc. | 16119P108 | $19K | 0.27 | 89 | EC | US |
| LyondellBasell Industries NV | — | $19K | 0.27 | 238 | EC | NL |
| Masco Corp. | 574599106 | $19K | 0.27 | 317 | EC | US |
| Cloudflare, Inc. | 18915M107 | $19K | 0.27 | 92 | EC | US |
| AAON, Inc. | 000360206 | $19K | 0.26 | 228 | EC | US |
| MongoDB, Inc. | 60937P106 | $19K | 0.26 | 77 | EC | US |
| Prudential Financial, Inc. | 744320102 | $19K | 0.26 | 192 | EC | US |
| Ally Financial, Inc. | 02005N100 | $18K | 0.26 | 469 | 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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