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
MHSDFMegacable Holdings SAB DE CV0.1431/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1331/08/2026
BSDGFBosideng International Holdings Ltd.0.1331/08/2026
CHFFFChina Everbright Environment Group Ltd.0.1331/08/2026
LNNGFLi Ning Co., Ltd.0.1331/08/2026
HLPMFHELLENiQ ENERGY Holdings SA0.1331/08/2026
TRSBF3SBio Inc0.1231/08/2026
PGBHFPPB Group Bhd0.1231/08/2026
THFRFThai Union Group Public Company Limited0.1231/08/2026
EYGPFElectricity Generating Public Co., Ltd.0.1231/08/2026
BCAUFBrilliance China Automotive Holding Ltd.0.1231/08/2026
PUTKFPT United Tractors0.1231/08/2026
IHHHFIHH Healthcare BHD0.1131/08/2026
HPIFFHuadian Power International Corp.0.1131/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.1131/08/2026
CUCSFChina Communications Services Corp., Ltd.0.1131/08/2026
PPAAFPT Perusahaan Gas Negara Persaro0.1131/08/2026
APNHFAspen Pharmacare Holdings plc0.1131/08/2026
KUMBFKumba Iron Ore Ltd.0.1031/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.1031/08/2026
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