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:	53.03
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

100%

10大 (3.46%)

代號	名稱	佔比% ▼	持有日期
OMC	Omnicom Group	0.19	29/04/2026
VZ	Verizon Communications	0.19	29/04/2026
BAC	Bank of America Corp	0.19	29/04/2026
RYDAF	SHELL PLC	0.18	29/04/2026
STX	Seagate Technology Holdings PLC	0.18	29/04/2026
NXPI	NXP Semiconductors NV	0.18	29/04/2026
EOG	EOG Resources	0.18	29/04/2026
MCD	McDonald's Corp	0.18	29/04/2026
EMR	Emerson Electric Co	0.18	29/04/2026
RLXXF	RELX PLC	0.17	29/04/2026
ALIZF	Allianz SE	0.17	29/04/2026
YUM	Yum! Brands	0.17	29/04/2026
DBSDF	DBS Group Holdings Ltd.	0.17	29/04/2026
NVSEF	Novartis AG	0.17	29/04/2026
KO	Coca-Cola Company	0.17	29/04/2026
ADI	Analog Devices	0.16	29/04/2026
VTR	Ventas	0.16	29/04/2026
RTPPF	Rio Tinto plc	0.16	29/04/2026
GILD	Gilead Sciences	0.16	29/04/2026
DIS	Walt Disney Company (The)	0.16	29/04/2026

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