JPMorgan International Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 77.74
成立日期: 20/05/2020
 
分析
市值分佈:
76.48%
大市值
0.98%
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: 07/03/2026 05:58) 總持有投資項目: 64  
0%
 
100%
     10大 (27.23%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.1627/02/2026
SAFRFSafran SA3.2427/02/2026
SSNLFSamsung Electronics Co., Ltd.2.9427/02/2026
AZNAstraZeneca PLC2.6127/02/2026
ASMLFASML Holding N.V.2.5427/02/2026
RYCEFRolls Royce Holdings plc2.1527/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.9927/02/2026
ISMAFIndra Sistemas SA1.9027/02/2026
TCTZFTencent Holding Ltd.1.8627/02/2026
AIQUFL'Air Liquide SA1.8227/02/2026
WPMWheaton Precious Metals Corp1.7627/02/2026
SHOPShopify Inc1.6227/02/2026
SMEGFSiemens Energy AG1.5627/02/2026
CFRHFCompagnie Financiere Richemont AG1.5627/02/2026
SMTOFSumitomo Electric Industries Ltd.1.5227/02/2026
CMPGFCompass Group Plc1.5227/02/2026
LSRCFLasertec Corp.1.3527/02/2026
IHICFIHI Corp1.3327/02/2026
DSDVFDSV A S1.3327/02/2026
VTTGFVAT Group AG1.3027/02/2026
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