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: 1,138.23
成立日期: 07/01/2015
 
分析
市值分佈:
36.48%
大市值 		3.17%
中市值 		0.09%
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： 02/05/2026 06:05) 總持有投資項目: 175  
0%
 
100%
     10大 (10.23%)
代號 名稱 佔比% ▼ 持有日期
TRSBF3SBio Inc0.1529/04/2026
BKKPFBangkok Bank Public Co Ltd.0.1529/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.1529/04/2026
GMYYFMONETA MONEY BK0.1529/04/2026
COLZFCoca Cola Icecek Sanayi As0.1428/04/2026
SMEBFSime Darby Bhd0.1429/04/2026
MIPCFMinor International Public Co., Ltd.0.1429/04/2026
PGBHFPPB Group Bhd0.1429/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.1329/04/2026
BSDGFBosideng International Holdings Ltd.0.1328/04/2026
LNNGFLi Ning Co., Ltd.0.1329/04/2026
CUCSFChina Communications Services Corp., Ltd.0.1329/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1229/04/2026
PBATFPT Bukit Asam Persero TBK0.1229/04/2026
IHHHFIHH Healthcare BHD0.1229/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1229/04/2026
HPIFFHuadian Power International Corp.0.1229/04/2026
KUMBFKumba Iron Ore Ltd.0.1229/04/2026
FHHGFFoschini Group Ltd. (The)0.1229/04/2026
THFRFThai Union Group Public Company Limited0.1129/04/2026
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