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
FER	Ferrovial S.E.	0.38	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.38	27/02/2026
ASAZF	Assa Abloy AB	0.36	27/02/2026
SPOT	Spotify Technology SA	0.36	27/02/2026
BPAQF	BP Plc	0.36	27/02/2026
ESLOF	EssilorLuxottica	0.35	27/02/2026
KAOCF	Kao Corp.	0.35	27/02/2026
SFTBF	Softbank Group Corp	0.35	27/02/2026
HLNCF	HALEON PLC	0.35	27/02/2026
IHICF	IHI Corp	0.34	27/02/2026
NVZMF	NOVONESIS A S	0.34	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.34	27/02/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.34	27/02/2026
PROSF	Prosus NV	0.34	27/02/2026
RNECF	Renesas Electronics Corp	0.33	27/02/2026
RACE	Ferrari NV	0.33	27/02/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.33	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.32	27/02/2026
ASCCF	Asics Corp.	0.32	27/02/2026
ICHGF	InterContinental Hotels Group Plc	0.32	27/02/2026

1 2 3 4 5 6 7 8 9 10 11

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.