JPMorgan International Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 83.94
成立日期: 20/05/2020
 
分析
市值分佈:
75.29%
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: 19/09/2026 05:40) 總持有投資項目: 41  
0%
 
100%
     10大 (26.38%)
代號 名稱 佔比% ▼ 持有日期
TTRAFTelstra Group Limited0.9731/07/2026
SNROFSanrio Co. Ltd.0.9531/07/2026
RYAAYRyanair Holdings plc0.9531/08/2026
PRYMFPrysmian S.P.A.0.9231/07/2026
YMATFAzbil Corp0.9031/08/2026
RWNFFRWE AG0.8931/07/2026
FIGIFFuyao Glass Ind Group Co0.8731/07/2026
SBFFFSBM Offshore NV0.8531/08/2026
NTDOFNintendo Co., Ltd.0.8431/07/2026
ESLOFEssilorLuxottica0.8131/08/2026
IDEXFIndustria de Diseno Textil Inditex SA0.8031/08/2026
SCBFFStandard Chartered PLC0.7931/08/2026
BTAFFBritish American Tobacco p.l.c.0.7931/08/2026
VTTGFVAT Group AG0.7831/07/2026
PNOCFPenta Ocean Construction Company0.7731/07/2026
ZIJMFZijin Mining Group Company Ltd.0.7531/07/2026
UCBJFUCB S.A.0.7031/08/2026
MURGFMuenchener Rueckver Ges0.6931/07/2026
SCOTFSCOUT24 SE0.6731/07/2026
MRAAFMurata Manufacturing Inc.0.5731/08/2026
  1   2    3  
 

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.