JPMorgan International Research Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 84.83
成立日期: 28/10/1992
 
分析
市值分佈:
65.59%
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: 01/08/2026 05:22) 總持有投資項目: 141  
0%
 
100%
     10大 (13.75%)
代號 名稱 佔比% 持有日期
ADTTFAdvantest Corp.0.7830/06/2026
DBSDFDBS Group Holdings Ltd.0.7730/06/2026
SNEJFSony Group Corporation0.7530/06/2026
NGGTFNational Grid PLC0.7530/06/2026
BTAFFBritish American Tobacco p.l.c.0.7429/07/2026
IFNNFInfineon Technologies AG0.7429/07/2026
ITOCFItochu Corp.0.7428/07/2026
SHECFShin-Etsu Chemical Co., Ltd.0.7130/06/2026
SBGSFSchneider Electric SE0.7130/06/2026
CBAUFCommonwealth Bank of Australia0.7130/06/2026
LZAGFLonza Group AG0.7130/06/2026
DNSKFDanske Bank A/S0.7030/06/2026
SSEZFSSE Plc0.6530/06/2026
MITSFMitsui & Co., Ltd.0.6530/06/2026
DTEGFDeutsche Telekom AG0.6530/06/2026
AJINFAjinomoto Co., Inc.0.6430/06/2026
TDHOFT&D Holdings, Inc.0.6230/06/2026
AAIGFAIA Group, Ltd.0.6230/06/2026
RSNHFResona Holdings, Inc.0.6230/06/2026
UNLYFUnilever, PLC0.5928/07/2026
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