JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 54.29
成立日期: 12/02/2025
 
分析
市值分佈:
19.96%
大市值
0.27%
中市值
--
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: 13/06/2026 05:51) 總持有投資項目: 398  
0%
 
100%
     10大 (2.67%)
代號 名稱 佔比% 持有日期
RTNTFRio Tinto Ltd.0.1130/04/2026
NTRNutrien Ltd0.1130/04/2026
TLTZFTele2 AB0.1130/04/2026
UPSUnited Parcel Service0.1130/04/2026
MBGAFMercedes Benz Group AG0.1130/04/2026
INVHInvitation Homes0.1130/04/2026
UNHUnitedhealth Group0.1130/04/2026
KEYKeyCorp0.1130/04/2026
CNQCanadian Natural Resources Limited0.1130/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1130/04/2026
TROWT Rowe Price Group0.1130/04/2026
PBAPEMBINA PIPELINE Corp0.1130/04/2026
AMGNAmgen0.1130/04/2026
DOWDow0.1130/04/2026
KMIKinder Morgan0.1130/04/2026
FTSFortis0.1130/04/2026
QSRRestaurant Brands International0.1130/04/2026
PSAPublic Storage0.1130/04/2026
KDPKeurig Dr Pepper0.1130/04/2026
BTAFFBritish American Tobacco p.l.c.0.1130/04/2026
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