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
GDERFGALDERMA GROUP AG0.9429/04/2026
UCBJFUCB S.A.0.9428/04/2026
SBFFFSBM Offshore NV0.9329/04/2026
ASCCFAsics Corp.0.9228/04/2026
JAPAFJapan Tobacco0.9229/04/2026
NHOLFSompo Hldgs Inc0.9129/04/2026
DBSDFDBS Group Holdings Ltd.0.9029/04/2026
CAPMFCapgemini SE0.9029/04/2026
DTEGFDeutsche Telekom AG0.8729/04/2026
OBYCFObayashi Corp.0.8529/04/2026
VTTGFVAT Group AG0.8429/04/2026
ASRRFASR Nederland N.V.0.8429/04/2026
NRDXFNORDEX SE0.8429/04/2026
CCHBFCOCA COLA HBC LTD0.8229/04/2026
RTNTFRio Tinto Ltd.0.8129/04/2026
ALPMFAstellas Pharma, Inc.0.8129/04/2026
TMNSFTemenos AG0.8129/04/2026
ITOCFItochu Corp.0.8129/04/2026
SGGEFSage Group plc (The)0.7829/04/2026
SPIWFSpie SA0.7829/04/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.