JPMorgan International Hedged Equity Laddered Overlay ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 55.33
成立日期: 15/03/2019
 
分析
市值分佈:
97.10%
大市值
--
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: 12/09/2026 05:17) 總持有投資項目: 133  
0%
 
100%
     10大 (16.64%)
代號 名稱 佔比% ▼ 持有日期
DBSDFDBS Group Holdings Ltd.0.8631/08/2026
RBSPFNatWest Group plc0.8531/08/2026
DNSKFDanske Bank A/S0.8031/08/2026
SNYNFSanofi0.7731/08/2026
DTEGFDeutsche Telekom AG0.7631/08/2026
RLXXFRELX PLC0.7331/08/2026
SBGSFSchneider Electric SE0.7231/08/2026
NGGTFNational Grid PLC0.7231/07/2026
MITSFMitsui & Co., Ltd.0.7131/08/2026
LDNXFLondon Stock Exchange Group plc0.7031/08/2026
NONOFNovo-Nordisk A/S0.6631/07/2026
BTAFFBritish American Tobacco p.l.c.0.6431/08/2026
AAIGFAIA Group, Ltd.0.6431/08/2026
BNPQFBNP Paribas0.6431/08/2026
RSNHFResona Holdings, Inc.0.6131/08/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.6131/07/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.6131/07/2026
SHECFShin-Etsu Chemical Co., Ltd.0.6031/08/2026
RWNFFRWE AG0.5831/07/2026
AJINFAjinomoto Co., Inc.0.5831/08/2026
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