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
RUBSF	RUBIS	0.02	27/02/2026
EFGSF	Eiffage SA	0.02	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.02	27/02/2026
CABJF	Carlsberg AS	0.02	27/02/2026
SWDBF	Swedbank AB	0.02	27/02/2026
AIBRF	AIB Group PLC	0.02	27/02/2026
KDXRF	KDX RLTY INVT CORP.	0.02	27/02/2026
MCHP	Microchip Technology	0.02	27/02/2026
AIVAF	Aviva Plc	0.02	27/02/2026
GZPZF	Gaztransport Technigaz	0.02	27/02/2026
SNMRF	Snam S.p.A.	0.02	27/02/2026
LNVGF	Lenovo Group Ltd.	0.02	27/02/2026
SALRF	Salmar ASA	0.02	27/02/2026
SCGLF	Societe Generale	0.02	27/02/2026
NCCBF	NCC AB	0.02	27/02/2026
LOIMF	Loomis AB	0.02	27/02/2026
ALLDF	ALD S A	0.02	27/02/2026
SGGEF	Sage Group plc (The)	0.02	27/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	27/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.