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
MMM3M Company0.0829/04/2026
SMTOFSumitomo Electric Industries Ltd.0.0828/04/2026
LYBLyondellBasell Industries NV0.0828/04/2026
SFBQFSoftbank Group Corp0.0829/04/2026
SMAWFSiemens AG0.0829/04/2026
DLRDigital Realty Trust0.0829/04/2026
ACNAccenture PLC0.0829/04/2026
KKPNFRoyal KPN NV0.0829/04/2026
XOMExxon Mobil Corp0.0829/04/2026
SNEJFSony Group Corporation0.0828/04/2026
IBMInternational Business Machines Corp0.0829/04/2026
NTAPNetApp0.0729/04/2026
BESVFBE Semiconductor Industries N.V.0.0729/04/2026
AVYAvery Dennison Corp0.0729/04/2026
CDNAFCanadian Tire Corp. Ltd.0.0728/04/2026
IFFInternational Flavors & Fragrances, Inc.0.0729/04/2026
AKRBFAker BP Asa0.0729/04/2026
ENAKFE.ON SE0.0729/04/2026
PSXPhillips 660.0729/04/2026
PWCDFPower Corp. of Canada0.0729/04/2026
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