JPMorgan Diversified Return Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 63.41
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
ZHEXFZhejiang Expressway Co. Ltd.0.1027/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.1027/02/2026
CHSYFChina Medical System Holdings Ltd0.0927/02/2026
UNLRFPT Unilever Indonesia Tbk0.0927/02/2026
GWWTFGrowthpoint Properties Ltd0.0927/02/2026
KMERFKomercni Banka A.S.0.0927/02/2026
UNPSFUni-President China Holdings Ltd.0.0827/02/2026
GTMUFGiant Manufacturing Co.0.0827/02/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0827/02/2026
PHTCFPLDT Inc.0.0827/02/2026
HAIIFHaitian International Holdings Ltd0.0827/02/2026
EYGPFElectricity Generating Public Co., Ltd.0.0727/02/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0727/02/2026
GPOVFGrupo Carso S.A. de CV0.0727/02/2026
CSPKFCOSCO SHIPPING Ports Limited0.0727/02/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0727/02/2026
APNHFAspen Pharmacare Holdings plc0.0727/02/2026
HLFAFHong Leong Bank BHD0.0727/02/2026
CMPRFGentera Sab De CV0.0627/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0627/02/2026
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