Jpmorgan International Dynamic ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 52.06
成立日期: 27/01/2026
 
分析
市值分佈:
30.92%
大市值
0.69%
中市值
0.53%
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 05:22) 總持有投資項目: 37  
0%
 
100%
     10大 (15.21%)
代號 名稱 佔比% 持有日期
BCDRFBanco Santander S.A.2.2430/06/2026
NSRGFNestle S.A.2.1730/06/2026
RYDAFSHELL PLC2.0328/07/2026
BTAFFBritish American Tobacco p.l.c.1.5329/07/2026
AIQUFL'Air Liquide SA1.4330/06/2026
GLAXFGSK plc1.4130/06/2026
RBGPD--1.2127/02/2026
RNECFRenesas Electronics Corp1.1930/04/2026
SSEZFSSE Plc1.1530/06/2026
FRCOFFast Retailing Co. Ltd.1.1230/07/2026
DBOEFDeutsche Boerse AG1.0830/06/2026
DPSTFDeutsche Post AG1.0528/07/2026
DBSDFDBS Group Holdings Ltd.1.0130/06/2026
GDERFGALDERMA GROUP AG1.0028/07/2026
ICHGFInterContinental Hotels Group Plc0.9229/07/2026
ASRRFASR Nederland N.V.0.8728/07/2026
KUBTFKubota Corp.0.8328/07/2026
ITOCFItochu Corp.0.8028/07/2026
CTTAFContinental AG0.7828/07/2026
TEVATeva Pharmaceutical Industries Limited0.7830/06/2026
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