經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan Flexible Income ETF

基本資料

種類:	ETF
費用比率%:	0.22
資產淨值:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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： 07/03/2026 05:57)

總持有投資項目: 424

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
TSMWF	Taiwan Semiconductor Manufacturing Co. Ltd.	0.56	27/02/2026
MSFT	Microsoft Corp	0.50	27/02/2026
AVGO	Broadcom Inc.	0.39	27/02/2026
ENGQF	ENGIE SA	0.30	27/02/2026
ABBV	ABBVIE	0.30	27/02/2026
SAFRF	Safran SA	0.29	27/02/2026
TT	Trane Technologies plc	0.26	27/02/2026
EMR	Emerson Electric Co	0.26	27/02/2026
LOW	Lowe's Companies	0.25	27/02/2026
NEE	Nextera Energy Inc	0.25	27/02/2026
JNJ	Johnson & Johnson	0.25	27/02/2026
MURGF	Muenchener Rueckver Ges	0.24	27/02/2026
META	Meta Platforms	0.23	27/02/2026
BMY	Bristol-Myers Squibb Co	0.23	27/02/2026
PEP	PepsiCo	0.22	27/02/2026
MRK	Merck & Co	0.21	27/02/2026
CVX	Chevron Corp	0.21	27/02/2026
MCD	McDonald's Corp	0.20	27/02/2026
MA	Mastercard	0.20	27/02/2026
T	AT&T	0.20	27/02/2026

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