JPMorgan Diversified Return Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 63.41
成立日期: 07/01/2015
 
分析
市值分佈:
34.77%
大市值 		2.48%
中市值 		0.11%
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: 165  
0%
 
100%
     10大 (9.06%)
代號 名稱 佔比% ▼ 持有日期
PIRBFPiraeus Bank S.A.0.3927/02/2026
SNPMFChina Petroleum & Chemical Corp.0.3927/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.3827/02/2026
CHHQFChina Hongqiao Group Limited0.3827/02/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.3730/09/2024
NDBKFNedbank Group, Ltd.0.3627/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.3627/02/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.3327/02/2026
TLKMFPT Telekomunick0.3227/02/2026
EMBVFArca Continental SAB de CV0.3227/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.3127/02/2026
VODAFVodacom Group Ltd.0.3127/02/2026
PTAIFPT Astra International0.3127/02/2026
RGEDFGedeon Richter Ltd0.3127/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.3127/02/2026
PSSMFPRESS METAL BHD0.3027/02/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.3027/02/2026
BDVSFBidvest Group Ltd.0.3027/02/2026
NBGIFNational Bank of Greece S.A.0.2927/02/2026
RHBAFRHB BK BERHAD0.2927/02/2026
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