JPMorgan International Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 83.88
成立日期: 20/05/2020
 
分析
市值分佈:
31.55%
大市值
--
中市值
--
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: 25  
0%
 
100%
     10大 (19.45%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.5729/07/2026
CMPGFCompass Group Plc2.2929/07/2026
AZNAstraZeneca PLC2.2028/07/2026
AIQUFL'Air Liquide SA1.7730/06/2026
SHOPShopify Inc1.5930/06/2026
ICHGFInterContinental Hotels Group Plc1.5529/07/2026
IFNNFInfineon Technologies AG1.3429/07/2026
DBSDFDBS Group Holdings Ltd.1.1630/06/2026
YMATFAzbil Corp0.9930/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.9929/07/2026
BTAFFBritish American Tobacco p.l.c.0.9829/07/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.9628/07/2026
SPXCFSingapore Exchange Ltd.0.9330/06/2026
TSEMTower Semiconductor Ltd0.9230/06/2026
FIGIFFuyao Glass Ind Group Co0.8929/07/2026
SCBFFStandard Chartered PLC0.8529/07/2026
PNOCFPenta Ocean Construction Company0.8230/06/2026
IDEXFIndustria de Diseno Textil Inditex SA0.8228/07/2026
TCTZFTencent Holding Ltd.0.8230/06/2026
TIGOMillicom International Cellular SA0.8028/07/2026
 1    2  
 

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.