JPMorgan Flexible Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.22
資產淨值: 54.07
成立日期: 12/02/2025
 
分析
市值分佈:
12.77%
大市值
0.15%
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: 01/08/2026 05:20) 總持有投資項目: 207  
0%
 
100%
     10大 (2.16%)
代號 名稱 佔比% 持有日期
NSHKFNippon Shokubai Co. Ltd.0.0130/06/2026
ETNEaton Corp0.0130/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.0129/07/2026
MCSHFMetcash Ltd.0.0130/06/2026
TCAPFTP ICAP GROUP PLC0.0128/07/2026
EDVMFENDEAVOUR Mining PLC.0.0130/06/2026
VTKLFVTech Holdings, Ltd.0.0130/06/2026
MPFRFMapfre SA0.0129/07/2026
AKRTFAker Solutions Holding ASA0.0129/07/2026
GECFFGecina SA0.0130/06/2026
UNJCFUnicaja Banco SA0.0129/07/2026
IHCPFInchcape PLC0.0130/06/2026
PLSQFPlus500 Ltd.0.0128/07/2026
WAWIFWallenius Wilhelmsen ASA0.0129/07/2026
PDRDFPernod Ricard S.A.0.0130/06/2026
PAYXPaychex0.0130/06/2026
PCWLFPCCW Limited0.0130/06/2026
WLMIFWilmar International, Ltd.0.0130/06/2026
KYSEFKyushu Electric Power0.0129/07/2026
BKZHFErste Bank Polska S.A0.0128/07/2026
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