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: 1,137.18
成立日期: 07/01/2015
 
分析
市值分佈:
36.63%
大市值 		3.09%
中市值 		0.10%
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： 19/09/2026 05:40) 總持有投資項目: 167  
0%
 
100%
     10大 (10.41%)
代號 名稱 佔比% ▼ 持有日期
BMBRFBIM Birlesik Magazalar A.S.0.2931/08/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.2931/08/2026
JINFFChina Gold International Resources Corp. Ltd.0.2831/08/2026
BDVSFBidvest Group Ltd.0.2731/08/2026
SDPNFSime Darby Plantation Berhad0.2731/08/2026
SRHGFShoprite Holdings Ltd.0.2731/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.2631/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.2631/08/2026
ALFFFSIGMA FOODS S A B DE C V0.2631/08/2026
VODAFVodacom Group Ltd.0.2631/08/2026
RHBAFRHB BK BERHAD0.2631/08/2026
HLTOFHellenic Telecommunications Organization S.A.0.2631/08/2026
TOIPFThai Oil Public Co., Ltd.0.2631/08/2026
AGRPFAbsa Group Ltd.0.2631/08/2026
CZAVFCeske Energeticke Zavody A.S.0.2631/08/2026
TTCIFTITAN S A0.2531/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.2531/08/2026
JUMSFJumbo SA0.2431/08/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.2431/08/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.2431/08/2026
  1    2   3    4    5    6    7    8    9  
 

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.