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
SGGEFSage Group plc (The)0.4629/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.4629/04/2026
ASRRFASR Nederland N.V.0.4629/04/2026
KGSPFKingspan Group plc.0.4529/04/2026
SMTOFSumitomo Electric Industries Ltd.0.4528/04/2026
OBYCFObayashi Corp.0.4529/04/2026
KKPNFRoyal KPN NV0.4429/04/2026
RTPPFRio Tinto plc0.4329/04/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.4228/04/2026
SZKMFSuzuki Motor Co.0.4228/04/2026
CAPMFCapgemini SE0.4229/04/2026
DISPFDisco Corp.0.4129/04/2026
RACEFerrari NV0.4129/04/2026
RYCEFRolls Royce Holdings plc0.4129/04/2026
TSCDFTesco PLC0.4029/04/2026
GLAXFGSK plc0.4029/04/2026
RBGPD--0.4027/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3929/04/2026
ENAKFE.ON SE0.3929/04/2026
NVZMFNOVONESIS A S0.3729/04/2026
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