Jpmorgan International Dynamic ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 48.82
成立日期: //
 
分析
市值分佈:
83.15%
大市值
2.68%
中市值
0.55%
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: 07/03/2026 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (18.69%)
代號 名稱 佔比% 持有日期
RTNTFRio Tinto Ltd.0.7627/02/2026
CAHPFEvolution Mining Ltd.0.7527/02/2026
BFLBFBilfinger SE0.7227/02/2026
FRCOFFast Retailing Co. Ltd.0.7027/02/2026
FDVWFFriedrich Vorwerk Group SE0.6927/02/2026
NIPNFNEC Corp.0.6927/02/2026
SGIOFShionogi & Co. Ltd.0.6827/02/2026
IHICFIHI Corp0.6827/02/2026
BAFBFBalfour Beatty Plc0.6727/02/2026
SWRAFSwire Pacific Ltd.0.6027/02/2026
BAYZFBayer A.G.0.6027/02/2026
KYDKFKyudenko Corp.0.6027/02/2026
NRSCFNomura Holdings, Inc.0.6027/02/2026
CKHUFCK Hutchison Holdings LTD0.6027/02/2026
KSTUFKanematsu Corp.0.5827/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.5827/02/2026
WHGRFWH Group Ltd.0.5827/02/2026
SGGEFSage Group plc (The)0.5627/02/2026
RGRNFRegis Resources NL0.5627/02/2026
FRRDFFrontier Devs PLC0.5527/02/2026
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