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  
0%
 
100%
     10大 (16.93%)
代號 名稱 佔比% 持有日期
NBNKFNordea Bank Abp0.2427/02/2026
AXAHFAXA0.2427/02/2026
MDBPFMEDIBANK PRIVATE LTD0.2327/02/2026
ADYYFAdyen N.V.0.2327/02/2026
LLDTFLloyds Banking Group plc0.2327/02/2026
KAJMFKajima Corp.0.2227/02/2026
IAUGFInsurance Australia Group Ltd.0.2227/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2227/02/2026
WFAFFWesfarmers Ltd.0.2127/02/2026
WEBNFWestpac Banking Corp. Ltd.0.2127/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2127/02/2026
BMBLFBrambles, Ltd.0.2127/02/2026
NXGPFNext Group Plc0.2127/02/2026
ARGNFArgen X NV0.2127/02/2026
TTRAFTelstra Group Limited0.2127/02/2026
CMXHFCSL Ltd.0.2027/02/2026
GMGSFGoodman Group Sydney NSW0.1927/02/2026
SFGRFSony Financial Group Inc.0.1827/02/2026
ADDDFadidas AG0.1827/02/2026
NURAFNomura Research Institute Ltd.0.1827/02/2026
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