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
TLSNF	Telia Company AB	0.02	27/02/2026
CGKEF	Chugoku Electric Power Company	0.02	27/02/2026
PUKPF	Prudential PLC	0.02	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.02	27/02/2026
GSEFF	Convivio	0.02	27/02/2026
AMCR	Amcor plc	0.02	27/02/2026
AMT	American Tower Corp	0.02	27/02/2026
COP	ConocoPhillips	0.02	27/02/2026
JSNSF	J Sainsbury plc	0.02	27/02/2026
IPXHF	Inpex Corp.	0.02	27/02/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.02	27/02/2026
GD	General Dynamics Corp	0.02	27/02/2026
EBKOF	Erste Group Bank AG	0.02	27/02/2026
ORKLF	Orkla ASA	0.02	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.02	27/02/2026
VEOEF	Veolia Environnement	0.02	27/02/2026
TOTTF	TOYO TIRE CORP.	0.02	27/02/2026
MITFF	Mitie Group Plc.	0.02	27/02/2026
DLKGF	Delek Group Ltd.	0.02	27/02/2026
REPYF	Repsol S.A.	0.02	27/02/2026

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