JPMorgan International Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 81.81
成立日期: 20/05/2020
 
分析
市值分佈:
77.18%
大市值
0.83%
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: 02/05/2026 06:05) 總持有投資項目: 66  
0%
 
100%
     10大 (26.66%)
代號 名稱 佔比% 持有日期
SMTOFSumitomo Electric Industries Ltd.1.2728/04/2026
OTPBFOTP Bank Ltd.1.2428/04/2026
AAIGFAIA Group, Ltd.1.1529/04/2026
ICHGFInterContinental Hotels Group Plc1.1529/04/2026
PIRBFPiraeus Bank S.A.1.1329/04/2026
DBSDFDBS Group Holdings Ltd.1.1029/04/2026
SNEJFSony Group Corporation1.0728/04/2026
TTRAFTelstra Group Limited1.0529/04/2026
NBISNebius Group N.V.1.0429/04/2026
VTTGFVAT Group AG1.0129/04/2026
PRYMFPrysmian S.P.A.0.9929/04/2026
ESLOFEssilorLuxottica0.9829/04/2026
RWNFFRWE AG0.9829/04/2026
NVZMFNOVONESIS A S0.9629/04/2026
HLNCFHALEON PLC0.9629/04/2026
SPXCFSingapore Exchange Ltd.0.9228/04/2026
FIGIFFuyao Glass Ind Group Co0.9229/04/2026
SPOTSpotify Technology SA0.9029/04/2026
HTHIFHitachi Ltd.0.9029/04/2026
RYAAYRyanair Holdings plc0.8929/04/2026
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