經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

JPMorgan International Research Enhanced Equity ETF

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	77.38
成立日期:	28/10/1992

分析

市值分佈:

97.92%
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： 07/03/2026 05:57)

總持有投資項目: 204

100%

10大 (16.93%)

代號	名稱	佔比% ▼	持有日期
HOCPF	Hoya Corp.	0.71	27/02/2026
RLXXF	RELX PLC	0.71	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.70	27/02/2026
KYCCF	Keyence Corp.	0.70	27/02/2026
SBGSF	Schneider Electric SE	0.69	27/02/2026
LDNXF	London Stock Exchange Group plc	0.69	27/02/2026
VCISF	Vinci SA	0.68	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.67	27/02/2026
DNSKF	Danske Bank A/S	0.67	27/02/2026
UBS	UBS Group AG	0.66	27/02/2026
ENAKF	E.ON SE	0.64	27/02/2026
UNLYF	Unilever, PLC	0.63	27/02/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.63	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.62	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.61	27/02/2026
BNPQF	BNP Paribas	0.60	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.57	27/02/2026
RWNFF	RWE AG	0.56	27/02/2026
FNCTF	Orange	0.56	27/02/2026
MTUAF	MTU Aero Engines AG	0.56	27/02/2026

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