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
RLXXFRELX PLC0.1927/02/2026
NVSEFNovartis AG0.1927/02/2026
GILDGilead Sciences0.1927/02/2026
DISWalt Disney Company (The)0.1927/02/2026
MSMorgan Stanley0.1827/02/2026
FISFidelity National Information Services0.1827/02/2026
YUMYum! Brands0.1827/02/2026
RYDAFSHELL PLC0.1727/02/2026
ALIZFAllianz SE0.1727/02/2026
DBSDFDBS Group Holdings Ltd.0.1727/02/2026
VZVerizon Communications0.1727/02/2026
RTPPFRio Tinto plc0.1727/02/2026
KOCoca-Cola Company0.1727/02/2026
EOGEOG Resources0.1727/02/2026
NXPINXP Semiconductors NV0.1627/02/2026
ADIAnalog Devices0.1627/02/2026
CMECME Group0.1627/02/2026
AZNAstraZeneca PLC0.1627/02/2026
GLAXFGSK plc0.1527/02/2026
MDLZMondelez International0.1527/02/2026
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