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
PGBHFPPB Group Bhd0.1427/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.1427/02/2026
KUMBFKumba Iron Ore Ltd.0.1427/02/2026
BSDGFBosideng International Holdings Ltd.0.1427/02/2026
GELYFGeely Automobile Holdings Ltd.0.1327/02/2026
HPIFFHuadian Power International Corp.0.1327/02/2026
FHHGFFoschini Group Ltd. (The)0.1327/02/2026
CUCSFChina Communications Services Corp., Ltd.0.1327/02/2026
IHHHFIHH Healthcare BHD0.1227/02/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1227/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1227/02/2026
CHFLFCHINA FEIHE LTD.0.1127/02/2026
DOMVFDogus Otomotiv Servis Ve Tic0.1127/02/2026
SHTDFSinopharm Group Co. Ltd.0.1127/02/2026
BBAJFBanco Del Bajio0.1127/02/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.1127/02/2026
PBATFPT Bukit Asam Persero TBK0.1127/02/2026
THFRFThai Union Group Public Company Limited0.1027/02/2026
GMALFGenting Malaysia Berhad0.1027/02/2026
PNDFFPT Indofood CBP Sukses Makmur0.1027/02/2026
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