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  
0%
 
100%
     10大 (3.36%)
代號 名稱 佔比% 持有日期
BKRIFBank Ireland Group PLC0.0227/02/2026
JMPLFJohnson Matthey plc0.0227/02/2026
UNBLFUnibail-Rodamco SE0.0227/02/2026
MCSHFMetcash Ltd.0.0227/02/2026
PITAFPoste Italiane SPA0.0227/02/2026
HOCFFHochtief AG0.0227/02/2026
MNGPFMan Group Plc0.0127/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0127/02/2026
BNCZFBanco BPM Societa Per Azioni0.0127/02/2026
AGESFageas SA/NV0.0127/02/2026
KBCSFKBC Group SA0.0127/02/2026
BGAOFProximus Group0.0127/02/2026
UNLYFUnilever, PLC0.0127/02/2026
AHEXFAdecco Group AG0.0127/02/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0127/02/2026
VEMLFVenture Corp., Ltd.0.0127/02/2026
KOYJFKemira Oyj0.0127/02/2026
SKUEFSEKISUI HOUSE REIT INC0.0127/02/2026
PDRDFPernod Ricard S.A.0.0127/02/2026
MAQAFAtlas Arteria Ltd.0.0127/02/2026
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