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
HKXCFHong Kong Exchange & Clearing Ltd.1.2827/02/2026
SNEJFSony Group Corporation1.2027/02/2026
ESLOFEssilorLuxottica1.2027/02/2026
RLXXFRELX PLC1.2027/02/2026
HLNCFHALEON PLC1.1227/02/2026
PIRBFPiraeus Bank S.A.1.1127/02/2026
OTPBFOTP Bank Ltd.1.1027/02/2026
DBSDFDBS Group Holdings Ltd.1.1027/02/2026
RYAAYRyanair Holdings plc1.0827/02/2026
ICHGFInterContinental Hotels Group Plc1.0827/02/2026
TTRAFTelstra Group Limited1.0027/02/2026
ZIJMFZijin Mining Group Company Ltd.0.9927/02/2026
PNOCFPenta Ocean Construction Company0.9827/02/2026
FIGIFFuyao Glass Ind Group Co0.9527/02/2026
NVZMFNOVONESIS A S0.9327/02/2026
YMATFAzbil Corp0.9227/02/2026
HTHIFHitachi Ltd.0.9127/02/2026
OROR Royalties Inc.0.8927/02/2026
HTHTH World Group Limited0.8527/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.8227/02/2026
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