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
BKRIFBank Ireland Group PLC0.0231/07/2026
ETNEaton Corp0.0231/07/2026
BWAGFBAWAG Group AG0.0231/08/2026
HVRRFHannover Re0.0231/07/2026
CGKEFChugoku Electric Power Company0.0231/07/2026
PCWLFPCCW Limited0.0231/07/2026
KBCSFKBC Group SA0.0231/08/2026
EFGSFEiffage SA0.0231/08/2026
BPCGFBanco Comercial Portugues S.A.0.0131/08/2026
CRRNFCairn Homes PLC0.0131/08/2026
SALRFSalmar ASA0.0131/07/2026
EVGGFEvolution AB0.0131/08/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.0131/07/2026
LOIMFLoomis AB0.0131/07/2026
NSHKFNippon Shokubai Co. Ltd.0.0131/07/2026
SZCRFSCOR0.0131/07/2026
BABWFInternational Consolidated Airlines Group SA0.0131/08/2026
ABMRFABN Amro Group NV0.0131/08/2026
LTMGFLOTTOMATICA GROUP SPA0.0131/08/2026
MCSHFMetcash Ltd.0.0131/07/2026
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