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
IOOFFInsignia Financial Ltd.0.0127/02/2026
GJNSFGjensidige Forsikring Asa0.0127/02/2026
GMWKFGames Workshop Group0.0127/02/2026
MGLLFMagellan Financial Group Ltd.0.0127/02/2026
PCWLFPCCW Limited0.0127/02/2026
GQPILGQG PARTNERS INC.0.0127/02/2026
YACAFYancoal Australia Ltd0.0127/02/2026
BTSBFBetsson AB0.0127/02/2026
BKIMFBankinter, S.A.0.0127/02/2026
GPDNFDanone0.0127/02/2026
CPCAFCathay Pacific Airways, Ltd.0.0127/02/2026
AEORFAEON REIT INVT CORP.0.0127/02/2026
BKZHFSantander Bk Polska SA0.0127/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0127/02/2026
CHUEFChubu Electric Power0.0127/02/2026
STBBFStrabag Se Villach0.0127/02/2026
BFLBFBilfinger SE0.0127/02/2026
UMICFUmicore SA0.0127/02/2026
UNEGFUnited Energy Group, Ltd.0.0127/02/2026
EVKIFEvonik Industries AG0.0127/02/2026
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