經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (3.46%)

代號	名稱	佔比% ▼	持有日期
MO	Altria Group	0.11	29/04/2026
TROW	T Rowe Price Group	0.11	29/04/2026
CNQ	Canadian Natural Resources Limited	0.11	28/04/2026
EVRG	Evergy	0.11	29/04/2026
BNS	Bank of Nova Scotia	0.11	28/04/2026
AMGN	Amgen	0.11	29/04/2026
FTS	Fortis	0.11	28/04/2026
EQR	Equity Residential	0.11	29/04/2026
PBA	PEMBINA PIPELINE Corp	0.11	29/04/2026
TFC	Truist Financial Corp	0.11	29/04/2026
KDP	Keurig Dr Pepper	0.10	29/04/2026
SPG	Simon Property Group	0.10	29/04/2026
KMI	Kinder Morgan	0.10	29/04/2026
PSA	Public Storage	0.10	29/04/2026
QSR	Restaurant Brands International	0.10	28/04/2026
EIX	Edison International	0.10	29/04/2026
BTAFF	British American Tobacco p.l.c.	0.10	29/04/2026
EXR	Extra Space Storage	0.10	29/04/2026
KIM	Kimco Realty Corporation (HC)	0.10	29/04/2026
STOHF	Equinor ASA	0.10	29/04/2026

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