JPMorgan Diversified Return Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 1,151.99
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
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0729/04/2026
PGCMFPuregold Price Club Inc.0.0728/04/2026
PHTCFPLDT Inc.0.0729/04/2026
HAIIFHaitian International Holdings Ltd0.0729/04/2026
HLFAFHong Leong Bank BHD0.0629/04/2026
FEZHFFar East Horizon Ltd.0.0629/04/2026
UNLRFPT Unilever Indonesia Tbk0.0629/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0629/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0629/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0629/04/2026
CMPRFGentera Sab De CV0.0628/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0529/04/2026
RGPCFRATCH GROUP PUB CO LTD.0.0529/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0529/04/2026
AXXTFAxiata Group BHD0.0529/04/2026
GGNPFGudang Garam Pt0.0429/04/2026
DIGBFDigi.com Bhd0.0428/04/2026
ALSSFAlsea SA0.0428/04/2026
YTLPFYTL Power International BHD0.0428/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.0429/04/2026
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