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
BMBLFBrambles, Ltd.0.7729/04/2026
CKHUFCK Hutchison Holdings LTD0.7529/04/2026
BAFBFBalfour Beatty Plc0.7529/04/2026
NIPNFNEC Corp.0.7229/04/2026
RBGPFReckitt Benckiser Group Plc.0.7029/04/2026
WHGRFWH Group Ltd.0.6629/04/2026
SZKMFSuzuki Motor Co.0.6328/04/2026
BFLBFBilfinger SE0.6229/04/2026
SGIOFShionogi & Co. Ltd.0.6228/04/2026
CAHPFEvolution Mining Ltd.0.6128/04/2026
IPHXFPhoenix Holdings Ltd.0.6029/04/2026
TTRAFTelstra Group Limited0.5729/04/2026
KYDKFKyudenko Corp.0.5629/04/2026
HACBFHachijuni Nagano Bank Ltd.0.5629/04/2026
DFILFDFI Retail Group Holdings Ltd.0.5529/04/2026
BAYZFBayer A.G.0.5429/04/2026
NRSCFNomura Holdings, Inc.0.5429/04/2026
ACLIFACCELLERON INDS LTD.0.5328/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.5329/04/2026
KSTUFKanematsu Corp.0.5329/04/2026
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