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
GASNFNaturgy Energy Group SA0.0127/02/2026
VTKLFVTech Holdings, Ltd.0.0127/02/2026
NZTCFSpark New Zealand Limited0.0127/02/2026
ADRZFAndritz AG0.0127/02/2026
ITVPFITV Plc.0.0127/02/2026
BWAGFBAWAG Group AG0.0127/02/2026
TNRSFTenaris S.A.0.0127/02/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0127/02/2026
ARKAFArkema0.0127/02/2026
IVTJFInvestec Plc.0.0127/02/2026
BGNMFBANCA GENERALI SPA0.0127/02/2026
VLOUFVallourec SA0.0127/02/2026
KYSEFKyushu Electric Power0.0127/02/2026
LCSHFLancashire Holdings Ltd.0.0127/02/2026
DNEMFDunelm Group PLC0.0127/02/2026
KGFHFKingfisher plc0.0127/02/2026
NGKSFNITERRA CO LTD.0.0127/02/2026
AMDUFAMUNDI SA0.0127/02/2026
EDVGFENDEAVOUR GROUP LTD.0.0127/02/2026
AZIHFAzimut Holding Spa0.0127/02/2026
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