Jpmorgan International Dynamic ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 50.55
成立日期: 27/01/2026
 
分析
市值分佈:
60.37%
大市值
1.41%
中市值
0.64%
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: 13/06/2026 05:51) 總持有投資項目: 82  
0%
 
100%
     10大 (19.54%)
代號 名稱 佔比% 持有日期
TOYOFToyota Motor Corp.1.3830/04/2026
SSEZFSSE Plc1.3430/04/2026
BCLYFBarclays Plc1.3030/04/2026
ADTTFAdvantest Corp.1.2930/04/2026
DBOEFDeutsche Boerse AG1.2830/04/2026
IMBBFImperial Brands PLC1.2230/04/2026
RBGPD--1.2127/02/2026
RNECFRenesas Electronics Corp1.1930/04/2026
SNEJFSony Group Corporation1.1630/04/2026
THLEFTHALES1.1630/04/2026
PDRDFPernod Ricard S.A.1.1630/04/2026
RTPPFRio Tinto plc1.1330/04/2026
HOCPFHoya Corp.1.1330/04/2026
TLSNFTelia Company AB1.1130/04/2026
ANZGFANZ GROUP HLDGS LTD1.1030/04/2026
NHHPFNishi Nippon Finl Hldgs Inc1.0930/04/2026
RWNFFRWE AG1.0730/04/2026
ISMAFIndra Sistemas SA1.0730/04/2026
NXGPFNext Group Plc1.0530/04/2026
ORXCFORIX Corp.1.0230/04/2026
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