JPMorgan International Hedged Equity Laddered Overlay ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 53.69
成立日期: 15/03/2019
 
分析
市值分佈:
97.76%
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: 02/05/2026 06:09) 總持有投資項目: 205  
0%
 
100%
     10大 (16.52%)
代號 名稱 佔比% 持有日期
FNCTFOrange0.5829/04/2026
AJINFAjinomoto Co., Inc.0.5528/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.5429/04/2026
BNDSFBanco De Sabadell SA0.5329/04/2026
UNLYFUnilever, PLC0.5329/04/2026
FRCOFFast Retailing Co. Ltd.0.5229/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.5229/04/2026
TDHOFT&D Holdings, Inc.0.5129/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.5129/04/2026
BAESFBAE Systems PLC0.5129/04/2026
SFTBFSoftbank Group Corp0.5129/04/2026
DPSTFDeutsche Post AG0.5129/04/2026
SMEGFSiemens Energy AG0.5129/04/2026
KBCSFKBC Group SA0.4929/04/2026
EADSFAirbus SE0.4829/04/2026
FELTFFuji Electric Company Ltd.0.4729/04/2026
MTUAFMTU Aero Engines AG0.4629/04/2026
DBOEFDeutsche Boerse AG0.4629/04/2026
SGGEFSage Group plc (The)0.4629/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.4629/04/2026
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