JPMorgan International Research Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 82.07
成立日期: 28/10/1992
 
分析
市值分佈:
98.65%
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: 05/09/2026 05:54) 總持有投資項目: 164  
0%
 
100%
     10大 (16.62%)
代號 名稱 佔比% ▼ 持有日期
BNDSFBanco De Sabadell SA0.4931/08/2026
BAESFBAE Systems PLC0.4831/08/2026
SZKMFSuzuki Motor Co.0.4831/07/2026
RACEFerrari NV0.4831/08/2026
SGGEFSage Group plc (The)0.4831/07/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.4831/07/2026
ASRRFASR Nederland N.V.0.4731/07/2026
SFTBFSoftbank Group Corp0.4731/07/2026
FELTFFuji Electric Company Ltd.0.4531/07/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.4431/07/2026
KDDIFKDDI Corp.0.4331/08/2026
FCBBFFinecobank Banca Fineco SPA0.4331/07/2026
DBOEFDeutsche Boerse AG0.4231/07/2026
ABLZFABB Ltd.0.4131/08/2026
SMEGFSiemens Energy AG0.4031/07/2026
MRAAFMurata Manufacturing Inc.0.4031/08/2026
RBGPD--0.4027/02/2026
CAPMFCapgemini SE0.3931/07/2026
SURDFSumitomo Realty & Development Co., Ltd.0.3831/07/2026
KKPNFRoyal KPN NV0.3831/07/2026
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