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
STXSeagate Technology Holdings PLC0.1527/02/2026
BKRBaker Hughes Company0.1527/02/2026
DNSKFDanske Bank A/S0.1427/02/2026
SNYNFSanofi0.1427/02/2026
APHAmphenol Corp0.1427/02/2026
MMM3M Company0.1427/02/2026
ESOCFENEL Societa per Azioni0.1327/02/2026
SUSuncor Energy0.1327/02/2026
IITSFIntesa Sanpaolo S.p.A.0.1327/02/2026
NTRNutrien Ltd0.1227/02/2026
KKPNFRoyal KPN NV0.1227/02/2026
ELEZFEndesa S.A.0.1227/02/2026
AMGNAmgen0.1227/02/2026
MGAMagna International0.1227/02/2026
BBarrick Mining Corporation0.1227/02/2026
UPSUnited Parcel Service0.1227/02/2026
ADMArcher Daniels Midland Company0.1227/02/2026
CNQCanadian Natural Resources Limited0.1227/02/2026
EIXEdison International0.1227/02/2026
AEPAmerican Electric Power Company0.1227/02/2026
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