JPMorgan Diversified Return Emerging Markets Equity ETF
 
 
 
 
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
PPKRFPepkor Holdings Ltd.0.1831/08/2026
GRKZFAllwyn AG0.1731/08/2026
AMMHFAMMB Holdings BHD0.1731/08/2026
WLWHFWoolworths Holdings Ltd.0.1731/08/2026
SMEBFSime Darby Bhd0.1731/08/2026
BKKPFBangkok Bank Public Co Ltd.0.1731/08/2026
GGDVFGuangdong Investment Ltd.0.1631/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.1631/08/2026
XNGSFENN Energy Holdings Ltd.0.1631/08/2026
TRKNFTurk Telekomunikasyon0.1631/08/2026
TAVHFTav Havalimanlari Holding AS0.1531/08/2026
GTMUFGiant Manufacturing Co.0.1531/08/2026
GWWTFGrowthpoint Properties Ltd0.1531/08/2026
MERVFManila Electric Co. (MERALCO)0.1531/08/2026
MIPCFMinor International Public Co., Ltd.0.1531/08/2026
GMYYFMONETA MONEY BK0.1431/08/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1428/07/2026
BBAJFBanco Del Bajio0.1431/08/2026
PIFMFPT Indofood Sukses Makmur TBK0.1431/07/2026
COLZFCoca Cola Icecek Sanayi As0.1431/08/2026
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