經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Jpmorgan International Dynamic ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	48.82
成立日期:	//

分析

市值分佈:

83.15%
大市值

2.68%
中市值

0.55%
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： 07/03/2026 05:58)

總持有投資項目: 88

100%

10大 (18.69%)

代號	名稱	佔比% ▼	持有日期
NVSEF	Novartis AG	2.23	27/02/2026
SAFRF	Safran SA	2.15	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	1.91	27/02/2026
RYDAF	SHELL PLC	1.83	27/02/2026
SMEGF	Siemens Energy AG	1.82	27/02/2026
BCDRF	Banco Santander S.A.	1.79	27/02/2026
TOYOF	Toyota Motor Corp.	1.77	27/02/2026
BHPLF	BHP Group Limited	1.75	27/02/2026
ENGQF	ENGIE SA	1.72	27/02/2026
ALIZF	Allianz SE	1.71	27/02/2026
RYCEF	Rolls Royce Holdings plc	1.65	27/02/2026
CABJF	Carlsberg AS	1.63	27/02/2026
SCGLF	Societe Generale	1.50	27/02/2026
DTEGF	Deutsche Telekom AG	1.41	27/02/2026
HTHIF	Hitachi Ltd.	1.37	27/02/2026
GLAXF	GSK plc	1.36	27/02/2026
AIQUF	L'Air Liquide SA	1.34	27/02/2026
IMBBF	Imperial Brands PLC	1.34	27/02/2026
ENAKF	E.ON SE	1.32	27/02/2026
INGVF	ING Groep N.V.	1.31	27/02/2026

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