Jpmorgan International Dynamic ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 48.89
成立日期: 27/01/2026
 
分析
市值分佈:
85.06%
大市值
1.61%
中市值
0.47%
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 06:10) 總持有投資項目: 87  
0%
 
100%
     10大 (20.78%)
代號 名稱 佔比% 持有日期
BCLYFBarclays Plc1.2728/04/2026
ADTTFAdvantest Corp.1.2429/04/2026
RBGPD--1.2127/02/2026
UNCFFUniCredito Spa1.2128/04/2026
IMBBFImperial Brands PLC1.1829/04/2026
FRCOFFast Retailing Co. Ltd.1.1729/04/2026
SNEJFSony Group Corporation1.1428/04/2026
THLEFTHALES1.1428/04/2026
PDRDFPernod Ricard S.A.1.1129/04/2026
NHHPFNishi Nippon Finl Hldgs Inc1.0729/04/2026
HOCPFHoya Corp.1.0729/04/2026
RTPPFRio Tinto plc1.0729/04/2026
ISMAFIndra Sistemas SA1.0529/04/2026
ANZGFANZ GROUP HLDGS LTD1.0529/04/2026
RWNFFRWE AG1.0329/04/2026
RNECFRenesas Electronics Corp1.0329/04/2026
NXGPFNext Group Plc1.0229/04/2026
ORXCFORIX Corp.0.9829/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.9529/04/2026
HBCYFHSBC Holdings Plc0.9529/04/2026
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