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  
0%
 
100%
     10大 (3.46%)
代號 名稱 佔比% 持有日期
TGTTarget Corp0.1229/04/2026
NGGTFNational Grid PLC0.1229/04/2026
AEPAmerican Electric Power Company0.1129/04/2026
HPEHewlett Packard Enterprise Company0.1128/04/2026
WMBWilliams Companies0.1129/04/2026
RBSPFNatWest Group plc0.1129/04/2026
ADMArcher Daniels Midland Company0.1128/04/2026
RTNTFRio Tinto Ltd.0.1129/04/2026
UNHUnitedhealth Group0.1129/04/2026
SUSuncor Energy0.1128/04/2026
NTRNutrien Ltd0.1129/04/2026
UPSUnited Parcel Service0.1129/04/2026
TLTZFTele2 AB0.1128/04/2026
ENBEnbridge0.1129/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.1129/04/2026
MBGAFMercedes Benz Group AG0.1129/04/2026
INVHInvitation Homes0.1129/04/2026
KEYKeyCorp0.1129/04/2026
ETNEaton Corp0.1129/04/2026
OKEOneok0.1129/04/2026
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