JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 54.29
成立日期: 12/02/2025
 
分析
市值分佈:
19.96%
大市值
0.27%
中市值
--
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: 13/06/2026 05:51) 總持有投資項目: 398  
0%
 
100%
     10大 (2.67%)
代號 名稱 佔比% 持有日期
UNJCFUnicaja Banco SA0.0130/04/2026
EDVGFENDEAVOUR GROUP LTD.0.0130/04/2026
PAYXPaychex0.0130/04/2026
FSUMFFORTESCUE LTD.0.0130/04/2026
GZPZFGaztransport Technigaz0.0130/04/2026
JSGCFLIXIL Corp.0.0130/04/2026
PORBFPola Orbis Holdings Inc0.0130/04/2026
MANDFMANDATUM OYJ0.0130/04/2026
ENGGFEnagas S.A.0.0130/04/2026
KGFHFKingfisher plc0.0130/04/2026
WAWIFWallenius Wilhelmsen ASA0.0130/04/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0130/04/2026
LFDJFLA FRANCAISE DES JEUX0.0130/04/2026
GJNSFGjensidige Forsikring Asa0.0130/04/2026
FOTRFFrontier Real Estate Invest,0.0130/04/2026
DNEMFDunelm Group PLC0.0130/04/2026
NHPEFNew Hope Corp. Ltd.0.0130/04/2026
BKIMFBankinter, S.A.0.0130/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0130/04/2026
BKZHFErste Bank Polska S.A0.0130/04/2026
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