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
BAFBFBalfour Beatty Plc0.7828/07/2026
TTNDFTechtronic Industries Ltd.0.7630/06/2026
NHHPFNishi Nippon Finl Hldgs Inc0.7630/06/2026
CKHUFCK Hutchison Holdings LTD0.7529/07/2026
HLMAFHalma PLC0.7230/06/2026
SPIWFSpie SA0.7228/07/2026
SGGEFSage Group plc (The)0.6930/06/2026
KSTUFKanematsu Corp.0.6930/06/2026
NRDXFNORDEX SE0.6629/07/2026
PDRDFPernod Ricard S.A.0.6430/06/2026
CPCAFCathay Pacific Airways, Ltd.0.5828/07/2026
HBCYFHSBC Holdings Plc0.5630/06/2026
FRRDFFrontier Devs PLC0.5328/07/2026
WHGRFWH Group Ltd.0.5330/06/2026
BFLBFBilfinger SE0.4930/07/2026
DFILFDFI Retail Group Holdings Ltd.0.4529/07/2026
UMICFUmicore SA0.3828/07/2026
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