JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 53.02
成立日期: 12/02/2025
 
分析
市值分佈:
29.82%
大市值
0.44%
中市值
0.02%
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: 19/09/2026 05:40) 總持有投資項目: 292  
0%
 
100%
     10大 (3.48%)
代號 名稱 佔比% ▼ 持有日期
PUKPFPrudential PLC0.0231/08/2026
TLSNFTelia Company AB0.0231/08/2026
SKSBFSkanska AB0.0231/08/2026
SCBFFStandard Chartered PLC0.0231/08/2026
DNBBFDNB NOR BANK ASA0.0231/08/2026
ERIXFEricsson (L.M.) Telephone Co.0.0231/08/2026
SPSAFSOPRA SA0.0231/08/2026
NRSCFNomura Holdings, Inc.0.0231/07/2026
VEOEFVeolia Environnement0.0231/08/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0231/08/2026
JBARFJulius Baer Group Ltd.0.0231/08/2026
SKUEFSEKISUI HOUSE REIT INC0.0231/07/2026
SMEGFSiemens Energy AG0.0231/07/2026
DLKGFDelek Group Ltd.0.0231/07/2026
TMNSFTemenos AG0.0231/08/2026
AMIGFAdmiral Group Plc.0.0231/07/2026
FOJCFFortum Oyj0.0231/07/2026
ALLDFALD S A0.0231/07/2026
MCHPMicrochip Technology0.0231/07/2026
TOTTFTOYO TIRE CORP.0.0231/07/2026
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