JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 52.70
成立日期: 12/02/2025
 
分析
市值分佈:
28.90%
大市值
0.39%
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: 02/05/2026 06:09) 總持有投資項目: 466  
0%
 
100%
     10大 (3.46%)
代號 名稱 佔比% 持有日期
BWAGFBAWAG Group AG0.0129/04/2026
CPCAFCathay Pacific Airways, Ltd.0.0129/04/2026
CRRNFCairn Homes PLC0.0129/04/2026
MAQAFAtlas Arteria Ltd.0.0129/04/2026
TTEVFTIETO OY0.0129/04/2026
MCSHFMetcash Ltd.0.0129/04/2026
ITVPFITV Plc.0.0128/04/2026
SNMRFSnam S.p.A.0.0129/04/2026
BPCGFBanco Comercial Portugues S.A.0.0129/04/2026
PLSQFPlus500 Ltd.0.0129/04/2026
PCWLFPCCW Limited0.0129/04/2026
SKUEFSEKISUI HOUSE REIT INC0.0128/04/2026
AKRTFAker Solutions Holding ASA0.0129/04/2026
TNRSFTenaris S.A.0.0128/04/2026
NGKSFNITERRA CO LTD.0.0128/04/2026
BGNMFBANCA GENERALI SPA0.0129/04/2026
ARKAFArkema0.0129/04/2026
TCAPFTP ICAP GROUP PLC0.0129/04/2026
RAIFFRaiffeisen Bank International AG0.0129/04/2026
IVTJFInvestec Plc.0.0129/04/2026
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