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
JRFIF	JAPAN MET FD INV CORP.	0.05	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.05	27/02/2026
HGKGF	Power Assets Holdings Ltd.	0.05	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.04	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.04	27/02/2026
WOLWF	Woolworths Group Limited	0.04	27/02/2026
NHYKF	Norsk Hydro ASA	0.04	27/02/2026
OROVF	Orient Overseas International Ltd.	0.04	27/02/2026
UNCFF	UniCredito Spa	0.04	27/02/2026
BFFAF	BASF SE	0.04	27/02/2026
AXAHF	AXA	0.04	27/02/2026
FANUF	Fanuc Corporation	0.04	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.04	27/02/2026
RYCEF	Rolls Royce Holdings plc	0.04	27/02/2026
KYYHF	Kyushu Railway Co	0.04	27/02/2026
VCISF	Vinci SA	0.04	27/02/2026
WRTBF	Wartsila Corp.	0.04	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.04	27/02/2026
FOJCF	Fortum Oyj	0.04	27/02/2026
WPPGF	WPP PLC	0.04	27/02/2026

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