JPMorgan Diversified Return Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 63.43
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
TAVHFTav Havalimanlari Holding AS0.2027/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1927/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.1927/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.1827/02/2026
TYIBFTurkiye Is Bankasi A.S.0.1827/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1827/02/2026
MAXSFMaxis BHD0.1827/02/2026
AMMHFAMMB Holdings BHD0.1827/02/2026
CCKRFClicks Group Ltd0.1727/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.1727/02/2026
SMEBFSime Darby Bhd0.1727/02/2026
MHSDFMegacable Holdings SAB DE CV0.1627/02/2026
BKKPFBangkok Bank Public Co Ltd.0.1627/02/2026
KUNUFKunlun Energy Co., Ltd.0.1627/02/2026
MIPCFMinor International Public Co., Ltd.0.1527/02/2026
PUTKFPT United Tractors0.1527/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1527/02/2026
GMYYFMONETA MONEY BK0.1527/02/2026
GGDVFGuangdong Investment Ltd.0.1427/02/2026
COLZFCoca Cola Icecek Sanayi As0.1427/02/2026
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