JPMorgan International Research Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 79.32
成立日期: 28/10/1992
 
分析
市值分佈:
99.12%
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: 02/05/2026 06:09) 總持有投資項目: 207  
0%
 
100%
     10大 (16.45%)
代號 名稱 佔比% 持有日期
JAPAFJapan Tobacco0.1429/04/2026
ZLDSFZALANDO SE0.1429/04/2026
HESAFHermes International SA0.1429/04/2026
NTDOFNintendo Co., Ltd.0.1429/04/2026
SBHGFSBI Holdings, Inc.0.1329/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.1229/04/2026
FERFerrovial NV0.1129/04/2026
RYAOFRyanair Holdings Plc0.1129/04/2026
RNECFRenesas Electronics Corp0.1129/04/2026
PUKPFPrudential PLC0.1129/04/2026
UOVEFUnited Overseas Bank Ltd.0.1129/04/2026
SDZXFSandoz Group AG0.1029/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.1029/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.1028/04/2026
GVDBFGivaudan SA0.0929/04/2026
HLBZFHEIDELBERG MATERIALS AG0.0929/04/2026
GLCNFGlencore Plc0.0929/04/2026
NESRFNorthern Star Resources Ltd0.0929/04/2026
LKREFLink Real Estate Investment Trust0.0829/04/2026
ASBRFAsahi Group Holdings Ltd.0.0829/04/2026
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