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
SGGEF	Sage Group plc (The)	0.31	27/02/2026
FJTSF	Fujitsu Ltd.	0.31	27/02/2026
WOLWF	Woolworths Group Limited	0.30	27/02/2026
DNZOF	Denso Corp.	0.30	27/02/2026
PDRDF	Pernod Ricard S.A.	0.29	27/02/2026
BUDFF	Anheuser Busch Inbev SA NV	0.29	27/02/2026
CMPGF	Compass Group Plc	0.29	27/02/2026
ASRRF	ASR Nederland N.V.	0.28	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.28	27/02/2026
TRUMF	Terumo Corp.	0.28	27/02/2026
LRLCF	L'Oreal Co.	0.28	27/02/2026
STOSF	Santos Ltd.	0.28	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.27	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.27	27/02/2026
SE	Sea Limited	0.26	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.25	27/02/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.24	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.24	27/02/2026
MCQEF	Macquarie Group, Ltd.	0.24	27/02/2026
TRAUF	Transurban Group	0.24	27/02/2026

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