JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 53.03
成立日期: 12/02/2025
 
分析
市值分佈:
28.90%
大市值
0.39%
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: 02/05/2026 06:09) 總持有投資項目: 466  
0%
 
100%
     10大 (3.46%)
代號 名稱 佔比% 持有日期
FNCTFOrange0.0529/04/2026
BDXBecton Dickinson and Co0.0529/04/2026
GFIGold Fields Ltd0.0529/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0528/04/2026
FANUFFanuc Corporation0.0529/04/2026
SZKMFSuzuki Motor Co.0.0528/04/2026
BFFAFBASF SE0.0529/04/2026
CAPMFCapgemini SE0.0529/04/2026
AOZOFAozora Bank Ltd.0.0529/04/2026
CAJFFCanon, Inc.0.0529/04/2026
RFRegions Financial Corp0.0529/04/2026
WOLWFWoolworths Group Limited0.0429/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.0429/04/2026
INTUIntuit0.0429/04/2026
AVBAvalonBay Communities0.0429/04/2026
VNNVFVONOVIA SE0.0429/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0429/04/2026
JRFIFJAPAN MET FD INV CORP.0.0429/04/2026
EPWDFElectric Power Development Co., Ltd.0.0429/04/2026
OSCUFJapan Exchange Group, Inc.0.0429/04/2026
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