JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 53.24
成立日期: 12/02/2025
 
分析
市值分佈:
30.19%
大市值
0.44%
中市值
0.02%
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: 19/09/2026 05:40) 總持有投資項目: 301  
0%
 
100%
     10大 (3.48%)
代號 名稱 佔比% ▼ 持有日期
GFIGold Fields Ltd0.0431/07/2026
DLRDigital Realty Trust0.0431/08/2026
KNBWFKirin Holdings Co., Ltd.0.0431/08/2026
AXAHFAXA0.0431/08/2026
SSABFSSab Swedish Steel AB0.0431/08/2026
LLDTFLloyds Banking Group plc0.0431/08/2026
BXBlackstone0.0331/07/2026
ACDSFAscendas Real Estate Investment Trust0.0331/07/2026
ORINFOrion Corporation OY0.0331/08/2026
EMAEmera Inc0.0331/08/2026
SBGSFSchneider Electric SE0.0331/07/2026
AEMAgnico Eagle Mines Ltd0.0331/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0331/08/2026
BCLYFBarclays Plc0.0331/08/2026
IPXHFInpex Corp.0.0331/08/2026
SLFSun Life Financial0.0331/08/2026
TEFOFTelefonica S.A.0.0331/08/2026
ZFSVFZurich Insurance Group Ltd0.0331/07/2026
BXRBFBendigo & Adelaide Bank Ltd.0.0331/07/2026
VCISFVinci SA0.0331/08/2026
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