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
EIXEdison International0.1030/04/2026
EQREquity Residential0.1030/04/2026
CCICrown Castle0.1030/04/2026
EXRExtra Space Storage0.1030/04/2026
STOHFEquinor ASA0.1030/04/2026
WPCWP Carey0.1030/04/2026
ARESAres Management Corp0.1030/04/2026
DDominion Energy0.1030/04/2026
VICIVICI Properties0.1030/04/2026
MAAMid-America Apartment Communities0.1030/04/2026
MSIMotorola Solutions0.1030/04/2026
ORealty Income Corp0.1030/04/2026
TSNTyson Foods0.1030/04/2026
DUKDuke Energy Corp0.1030/04/2026
HBCYFHSBC Holdings Plc0.1030/04/2026
STZConstellation Brands0.1030/04/2026
RTXRTX Corp0.1030/04/2026
KVUEKenvue0.1030/04/2026
GWLIFGreat West Lifeco, Inc.0.1030/04/2026
PGRProgressive Corp0.1030/04/2026
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